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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1446515715 Security: 144651571 Symbol: Z0B7YZ 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
Julius Baer Grp N52.253.5507CHF53.55
(100.00%)
n.a.34.808
(65.00%)
n.a.18.6739
UBS Group AG25.8426.8087CHF26.81
(100.00%)
n.a.17.426
(65.00%)
n.a.37.3013
Vontobel Holding N6263.7013CHF63.70
(100.00%)
n.a.41.406
(65.00%)
n.a.15.6983

Reference data

ISIN CH1446515715
Security 144651571
Symbol Z0B7YZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'133.49

Coupon

Coupon (Coupon p.a.)13.35% (8.85% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.85%
Coupon date30.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.06.2025
Payment day27.06.2025
First trading day27.06.2025
Last trading day21.12.2026
Final fixing day21.12.2026
Redemption date30.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
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 date30.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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