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ZKB Barrier Reverse Convertible on worst of
Ypsomed Holding AG/BACHEM HOLDING AG/Galenica AG

ISIN: CH1446511151 Security: 144651115 Symbol: Z0B65Z Life cycle
Secondary market

Bid Price 100.70%

Ask Price 101.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:33:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Ypsomed Hldg N429.5412.00CHF412.00
(100.00%)
3.63%267.800
(65.00%)
37.36%2.4272
Bachem Holding57.3550.25CHF50.25
(100.00%)
12.30%32.663
(65.00%)
43.00%19.9005
Galenica A89.186.65CHF86.65
(100.00%)
2.59%56.323
(65.00%)
36.68%11.5407

Reference data

ISIN CH1446511151
Security 144651115
Symbol Z0B65Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.50

Coupon

Coupon (Coupon p.a.)7.85% (7.85% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.85%
Coupon date05.06.2026
Day count convention30/360 (German), modified following
Accrued coupon1.16%

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 term313
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 2.65%

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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