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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/UBS Group AG/Compagnie Financière Richemont SA/Roche Holding AG

ISIN: CH1446521911 Security: 144652191 Symbol: Z0BAAZ Life cycle
Secondary market

Bid Price 100.25%

Ask Price 101.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.07.2025 11:46:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Nestlé N77.4378.42CHF78.420 (100.00%)-1.25%47.052 (60.00%)39.25%
UBS Group AG28.9727.53CHF27.530 (100.00%)5.07%16.518 (60.00%)43.04%
Cie Fin Richemont N145.5150.80CHF150.800 (100.00%)-3.75%90.480 (60.00%)37.75%
Roche GS258.2257.10CHF257.100 (100.00%)0.35%154.260 (60.00%)40.21%

Reference data

ISIN CH1446521911
Security 144652191
Symbol Z0BAAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 10.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.07.2025
Payment day14.07.2025
First trading day14.07.2025
Last trading day07.01.2027
Final fixing day07.01.2027
Redemption date14.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date07.01.2026
Residual term537
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -3.61%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
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, Guernsey, EEA, GB

Redemption

Redemption date14.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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