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ZKB Callable Barrier Reverse Convertible on worst of
BASF SE/Alphabet Inc/Sandoz Group AG

ISIN: CH1446507746 Security: 144650774 Symbol: Z0B4HZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BASF N48.52544.53EUR44.53
(100.00%)
15.77%22.265
(50.00%)
57.89%n.a.
Alphabet A -A-364.26165.37USD165.37
(100.00%)
59.03%82.685
(50.00%)
79.51%n.a.
Sandoz Group AG64.637.99CHF37.99
(100.00%)
41.37%18.995
(50.00%)
70.69%n.a.

Reference data

ISIN CH1446507746
Security 144650774
Symbol Z0B4HZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'116.25

Coupon

Coupon (Coupon p.a.)11.63% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.75%
Coupon date23.11.2026
Day count convention30/360 (German), modified following
Accrued coupon3.79%

Life cycle

Issue price100.00%
Initial fixing date14.05.2025
Payment day23.05.2025
First trading day23.05.2025
Last trading day16.11.2026
Final fixing day16.11.2026
Redemption date23.11.2026
Redemption typeCash Settlement
Early redemption18.05.2026
Residual term158
Issue amount750'000.00

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 18.73%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date23.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date18.05.2026
Redemption amount1'000.00

Further information


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