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ZKB Barrier Reverse Convertible on worst of
Hugo Boss AG/Porsche Automobil Holding SE/Sartorius AG

ISIN: CH1446510328 Security: 144651032 Symbol: Z0B5OZ Life cycle
gray-market

Bid Price 98.69%

Ask Price 99.29%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 30.05.2025 05:17:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Hugo Boss AG N40.840.49EUR40.49
(100.00%)
1.44%21.865
(54.00%)
46.78%24.6975
Porsche A Hldg VA35.135.34EUR35.34
(100.00%)
-0.37%19.084
(54.00%)
45.80%28.2965
Sartorius VA211219.20EUR219.20
(100.00%)
-2.24%118.368
(54.00%)
44.79%4.5620

Reference data

ISIN CH1446510328
Security 144651032
Symbol Z0B5OZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'117.67

Coupon

Coupon (Coupon p.a.)11.77% (11.80% )
Coupon paymentguaranteed
Interest portion p.a.1.76%
Premium portion p.a.10.04%
Coupon date04.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day05.06.2025
First trading day05.06.2025
Last trading day28.05.2026
Final fixing day28.05.2026
Redemption date04.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.19%

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 date04.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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