Inhaltsseite: Home

ZKB Cushion Downside Participation Certificate with Cap
S&P 500® Index

ISIN: CH1492812289 Security: 149281228 Symbol: Z25BQZ Life cycle
Secondary market

Bid Price 99.694

Ask Price 100.444

Currency USD

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 03.11.2025 12:07:15

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
S&P 500® IndexUS78378X1072n.a.6'664.01USD100.00%

Reference data

ISIN CH1492812289
Security 149281228
Symbol Z25BQZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date17.10.2025
Payment day24.10.2025
First trading day24.10.2025
Last trading day19.04.2027
Final fixing day19.04.2027
Redemption date26.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term531
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.64%

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date26.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading