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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1446506938 Security: 144650693 Symbol: Z0B41Z Life cycle
Secondary market

Bid Price 102.87%

Ask Price 103.47%

Currency CHF

Exchange SIX Structured Products

Volume 130'000.00

Volume 130'000.00

Date/time (delayed) 17.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Emmi N814824.00CHF824.00
(100.00%)
-1.23%527.360
(64.00%)
35.21%15.7767
Lindt & Sprüngli...1351012'700.00CHF12'700.00
(100.00%)
6.00%8'128.000
(64.00%)
39.84%1.0236
Nestlé N82.7887.25CHF87.25
(100.00%)
-5.40%55.840
(64.00%)
32.54%148.9971
Barry Callebaut N885735.00CHF735.00
(100.00%)
16.95%470.400
(64.00%)
46.85%17.6871

Reference data

ISIN CH1446506938
Security 144650693
Symbol Z0B41Z
Currency CHF
Currency hedging No
Nominal amount 13'000.00
Barrier level observation continuous
Maximum repayment 14'007.50

Coupon

Coupon (Coupon p.a.)7.75% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.75%
Coupon date26.05.2026
Day count convention30/360 (German), modified following
Accrued coupon0.52%

Life cycle

Issue price100.00%
Initial fixing date19.05.2025
Payment day26.05.2025
First trading day26.05.2025
Last trading day19.05.2026
Final fixing day19.05.2026
Redemption date26.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term334
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 -5.12%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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