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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/ABB Ltd/Adecco Group AG/Kuehne + Nagel International AG

ISIN: CH1446511086 Security: 144651108 Symbol: Z0B5ZZ Life cycle
gray-market

Bid Price 99.68%

Ask Price 100.28%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 04.06.2025 05:17:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Schindler Hldg PS295.2293.40CHF293.40
(100.00%)
n.a.173.106
(59.00%)
n.a.3.4083
ABB N47.2246.12CHF46.12
(100.00%)
n.a.27.211
(59.00%)
n.a.21.6826
Adecco N22.5622.62CHF22.62
(100.00%)
n.a.13.346
(59.00%)
n.a.44.2087
Kühne + Nagel Int N185.9183.95CHF183.95
(100.00%)
n.a.108.531
(59.00%)
n.a.5.4363

Reference data

ISIN CH1446511086
Security 144651108
Symbol Z0B5ZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'097.50

Coupon

Coupon (Coupon p.a.)9.75% (9.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.75%
Coupon date05.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.06.2025
Payment day05.06.2025
First trading day05.06.2025
Last trading day02.06.2026
Final fixing day02.06.2026
Redemption date05.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 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 date05.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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