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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1446512563 Security: 144651256 Symbol: Z0B6HZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N86.787.3226CHF87.32
(100.00%)
n.a.56.760
(65.00%)
n.a.11.4518
Novartis N97.0895.4694CHF95.47
(100.00%)
n.a.62.055
(65.00%)
n.a.10.4746
Roche GS268.2265.0697CHF265.07
(100.00%)
n.a.172.295
(65.00%)
n.a.3.7726

Reference data

ISIN CH1446512563
Security 144651256
Symbol Z0B6HZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'113.00

Coupon

Coupon (Coupon p.a.)11.30% (5.65% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.65%
Coupon date18.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.06.2025
Payment day18.06.2025
First trading day18.06.2025
Last trading day11.06.2027
Final fixing day11.06.2027
Redemption date18.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term733
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 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 date18.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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