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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/ABB Ltd/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1446507381 Security: 144650738 Symbol: Z0B4FZ Life cycle
Secondary market

Bid Price 101.81%

Ask Price 102.56%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 13.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé Nn.v85.07CHF85.07
(100.00%)
-10.54%50.191
(59.00%)
34.78%11.7550
Roche GSn.v259.00CHF259.00
(100.00%)
18.96%152.810
(59.00%)
52.19%3.8610
ABB Nn.v47.16CHF47.16
(100.00%)
43.21%27.824
(59.00%)
66.49%21.2044
Zurich Insurance Nn.v569.80CHF569.80
(100.00%)
-0.71%336.182
(59.00%)
40.58%1.7550
UBS Group AGn.v27.42CHF27.42
(100.00%)
24.30%16.178
(59.00%)
55.33%36.4697

Reference data

ISIN CH1446507381
Security 144650738
Symbol Z0B4FZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'087.74

Coupon

Coupon (Coupon p.a.)8.77% (8.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.75%
Coupon date21.05.2026
Day count convention30/360 (German), modified following
Accrued coupon2.04%

Life cycle

Issue price100.00%
Initial fixing date13.05.2025
Payment day20.05.2025
First trading day20.05.2025
Last trading day13.05.2026
Final fixing day13.05.2026
Redemption date21.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -9.53%

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 date21.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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