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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1446533759 Security: 144653375 Symbol: Z0BE9Z Life cycle
Secondary market

Bid Price 100.79%

Ask Price 101.69%

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
Nestlé N72.3471.36CHF71.360 (100.00%)1.35%53.520 (75.00%)26.02%
Novartis N99.4992.37CHF92.370 (100.00%)7.16%69.278 (75.00%)30.37%
Roche GS256248.60CHF248.600 (100.00%)2.89%186.450 (75.00%)27.17%

Reference data

ISIN CH1446533759
Security 144653375
Symbol Z0BE9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 7.20%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.08.2025
Payment day13.08.2025
First trading day13.08.2025
Last trading day06.08.2026
Final fixing day06.08.2026
Redemption date13.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date06.02.2026
Residual term352
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 1.37%

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 date13.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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