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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1446512589 Security: 144651258 Symbol: Z0B6JZ Life cycle
Secondary market

Bid Price 102.25%

Ask Price 103.00%

Currency CHF

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
Nestlé N77.9585.16CHF85.16
(100.00%)
-9.25%53.225
(62.50%)
31.72%11.7426
Roche GS316.8269.90CHF269.90
(100.00%)
14.80%168.688
(62.50%)
46.75%3.7051
Zurich Insurance N583.8573.20CHF573.20
(100.00%)
1.82%358.250
(62.50%)
38.63%1.7446
Cie Fin Richemont N166.35153.55CHF153.55
(100.00%)
7.69%95.969
(62.50%)
42.31%6.5125

Reference data

ISIN CH1446512589
Security 144651258
Symbol Z0B6JZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'135.00

Coupon

Coupon (Coupon p.a.)13.50% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.00%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued coupon4.48%

Life cycle

Issue price100.00%
Initial fixing date11.06.2025
Payment day18.06.2025
First trading day18.06.2025
Last trading day11.12.2026
Final fixing day11.12.2026
Redemption date18.12.2026
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 -8.47%

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 date18.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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