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ZKB Barrier Reverse Convertible on worst of
Swisscom AG/Julius Baer Gruppe AG/Chocoladefabriken Lindt & Spruengli AG/The Swatch Group AG

ISIN: CH1446506904 Security: 144650690 Symbol: Z0B3ZZ Life cycle
Secondary market

Bid Price 98.16%

Ask Price 98.76%

Currency CHF

Exchange SIX Structured Products

Volume 130'000.00

Volume 130'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swisscom N559559.00CHF559.00
(100.00%)
-0.27%301.860
(54.00%)
45.85%23.2558
Julius Baer Grp N55.1457.82CHF57.82
(100.00%)
-4.94%31.223
(54.00%)
43.33%224.8357
Lindt & Sprüngli...1324012'700.00CHF12'700.00
(100.00%)
3.86%6'858.000
(54.00%)
48.08%1.0236
The Swatch Grp A136.55147.85CHF147.85
(100.00%)
-8.67%79.839
(54.00%)
41.32%87.9270

Reference data

ISIN CH1446506904
Security 144650690
Symbol Z0B3ZZ
Currency CHF
Currency hedging No
Nominal amount 13'000.00
Barrier level observation continuous
Maximum repayment 14'365.00

Coupon

Coupon (Coupon p.a.)10.50% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.00%
Coupon date26.11.2025
Day count convention30/360 (German), modified following
Accrued coupon0.97%

Life cycle

Issue price100.00%
Initial fixing date19.05.2025
Payment day26.05.2025
First trading day26.05.2025
Last trading day19.11.2026
Final fixing day19.11.2026
Redemption date26.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term493
Issue amount1'300'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 13'000.00
Performance of underlying since issue -7.98%

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 date26.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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