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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1446512290 Security: 144651229 Symbol: Z0B6GZ Life cycle
Secondary market

Bid Price 98.58%

Ask Price 99.33%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 12.12.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Coca-Cola A70.5271.37USD71.37
(100.00%)
-2.17%37.112
(52.00%)
46.87%14.0115
PepsiCo A150.65131.74USD131.74
(100.00%)
11.86%68.505
(52.00%)
54.17%7.5907
Starbucks A85.3588.11USD88.11
(100.00%)
-2.97%45.817
(52.00%)
46.46%11.3495

Reference data

ISIN CH1446512290
Security 144651229
Symbol Z0B6GZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.84%
Premium portion p.a.6.16%
Coupon date11.12.2026
Day count convention30/360 (German), modified following
Accrued coupon0.14%

Life cycle

Issue price100.00%
Initial fixing date04.06.2025
Payment day11.06.2025
First trading day11.06.2025
Last trading day04.12.2026
Final fixing day04.12.2026
Redemption date11.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -2.88%

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 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 date11.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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