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

ISIN: CH1446516275 Security: 144651627 Symbol: Z0B8EZ Life cycle
Secondary market

Bid Price 104.62%

Ask Price 105.37%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 15.12.2025 05:58:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N78.9583.27CHF83.27
(100.00%)
-5.47%54.126
(65.00%)
31.44%12.0091
Novartis N107.2494.97CHF94.97
(100.00%)
11.44%61.731
(65.00%)
42.44%10.5296
Roche GS321.9259.10CHF259.10
(100.00%)
19.51%168.415
(65.00%)
47.68%3.8595
UBS Group AG34.1625.21CHF25.21
(100.00%)
26.20%16.387
(65.00%)
52.03%39.6668

Reference data

ISIN CH1446516275
Security 144651627
Symbol Z0B8EZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'145.00

Coupon

Coupon (Coupon p.a.)14.50% (7.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.25%
Coupon date25.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2025
Payment day25.06.2025
First trading day25.06.2025
Last trading day18.06.2027
Final fixing day18.06.2027
Redemption date25.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term549
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 -5.19%

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 date25.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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