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ZKB Autocallable Barrier Reverse Convertible auf
Comet Holding AG

ISIN: CH1446532744 Security: 144653274 Symbol: Z0BE3Z Life cycle
Secondary market

Bid Price 76.49%

Ask Price 77.39%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Comet Holding181.1269.00CHF269.000 (100.00%)-46.99%Hitn.v

Reference data

ISIN CH1446532744
Security 144653274
Symbol Z0BE3Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)COTN + 19.55%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2025
Payment day31.07.2025
First trading day31.07.2025
Last trading day26.01.2026
Final fixing day26.01.2026
Redemption date02.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date24.10.2025
Residual term160
Issue amount2'000'000.00

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 -31.97%

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 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 date02.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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