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

ISIN: CH1446514379 Security: 144651437 Symbol: Z0B7QZ 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
Coca-Cola A71.0271.0469USD71.05
(100.00%)
n.a.39.076
(55.00%)
n.a.14.0752
PepsiCo A130.85131.3322USD131.33
(100.00%)
n.a.72.233
(55.00%)
n.a.7.6143
Starbucks A93.2688.2741USD88.27
(100.00%)
n.a.48.551
(55.00%)
n.a.11.3284

Reference data

ISIN CH1446514379
Security 144651437
Symbol Z0B7QZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'093.00

Coupon

Coupon (Coupon p.a.)9.30% (9.30% )
Coupon paymentguaranteed
Interest portion p.a.4.01%
Premium portion p.a.5.29%
Coupon date24.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.06.2025
Payment day24.06.2025
First trading day24.06.2025
Last trading day16.06.2026
Final fixing day16.06.2026
Redemption date24.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
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

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 marketNo
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 date24.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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