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ZKB Autocallable Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1446530136 Security: 144653013 Symbol: Z0BDIZ Life cycle
Secondary market

Bid Price 95.35%

Ask Price 96.25%

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
Alcon N70.5472.72CHF72.720 (100.00%)-3.18%47.268 (65.00%)32.93%
Sonova Hldg N226232.70CHF232.700 (100.00%)-2.87%151.255 (65.00%)33.13%
Straumann Hldg N94.08108.70CHF108.700 (100.00%)-15.91%70.655 (65.00%)24.66%

Reference data

ISIN CH1446530136
Security 144653013
Symbol Z0BDIZ
Currency CHF
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ALC + 7.65%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day28.07.2026
Final fixing day28.07.2026
Redemption date04.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date28.01.2026
Residual term343
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 500.00
Performance of underlying since issue -13.73%

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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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