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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/Goldman Sachs Group Inc

ISIN: CH1446510039 Security: 144651003 Symbol: Z0B5IZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
JPMorgan Chase A264264.00USD264.00
(100.00%)
n.a.174.240
(66.00%)
n.a.3.7879
Morgan Stanley A128.03128.03USD128.03
(100.00%)
n.a.84.500
(66.00%)
n.a.7.8107
Goldman Sachs Grp A600.45600.45USD600.45
(100.00%)
n.a.396.297
(66.00%)
n.a.1.6654

Reference data

ISIN CH1446510039
Security 144651003
Symbol Z0B5IZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'125.00

Coupon

Coupon (Coupon p.a.)12.50% (12.50% )
Coupon paymentguaranteed
Interest portion p.a.4.10%
Premium portion p.a.8.40%
Coupon date05.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.05.2025
Payment day05.06.2025
First trading day05.06.2025
Last trading day29.05.2026
Final fixing day29.05.2026
Redemption date05.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

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 taxYes
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 date05.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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