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ZKB Barrier Reverse Convertible on worst of
Galderma Group AG/Roche Holding AG/Sanofi SA

ISIN: CH1446517406 Security: 144651740 Symbol: Z0B8PZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
Galderma Group N115.1109.7485CHF109.75
(100.00%)
n.a.59.264
(54.00%)
n.a.n.a.
Roche GS262.1265.3606CHF265.36
(100.00%)
n.a.143.295
(54.00%)
n.a.n.a.
Sanofi A82.386.4906EUR86.49
(100.00%)
n.a.46.705
(54.00%)
n.a.n.a.

Reference data

ISIN CH1446517406
Security 144651740
Symbol Z0B8PZ
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'550.76

Coupon

Coupon (Coupon p.a.)11.02% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.50%
Coupon date06.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2025
Payment day04.07.2025
First trading day04.07.2025
Last trading day28.06.2027
Final fixing day28.06.2027
Redemption date05.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term730
Issue amount15'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
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 date05.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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