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ZKB Autocallable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Assicurazioni Generali S.p.A./AXA SA/Allianz SE

ISIN: CH1446525557 Security: 144652555 Symbol: Z0BC8Z Life cycle
Secondary market

Bid Price 100.81%

Ask Price 101.71%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Zurich Insurance N556.6557.00CHF557.000 (100.00%)-0.04%389.900 (70.00%)29.97%
Assicuraz.Gen.A32.0531.00EUR31.000 (100.00%)5.57%21.700 (70.00%)33.90%
AXA A39.3341.34EUR41.340 (100.00%)3.48%28.938 (70.00%)32.44%
Allianz N334.1342.10EUR342.100 (100.00%)1.53%239.470 (70.00%)31.07%

Reference data

ISIN CH1446525557
Security 144652555
Symbol Z0BC8Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ZURN + 9.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.07.2025
Payment day23.07.2025
First trading day23.07.2025
Last trading day16.07.2026
Final fixing day16.07.2026
Redemption date23.07.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date16.01.2026
Residual term347
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 -0.04%

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 marketNo
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, Guernsey, EEA, GB

Redemption

Redemption date23.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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