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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Sonova Holding AG/Geberit AG/Swiss Re AG

ISIN: CH1446513082 Security: 144651308 Symbol: Z0B75Z Life cycle
Secondary market

Bid Price 95.39%

Ask Price 95.99%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N171.35189.175CHF189.18
(100.00%)
-10.11%122.964
(65.00%)
28.43%5.2861
Sonova Hldg N234.3258.30CHF258.30
(100.00%)
-10.43%167.895
(65.00%)
28.22%3.8715
Geberit N610.2643.80CHF643.80
(100.00%)
-5.40%418.470
(65.00%)
31.49%1.5533
Swiss Re N138142.025CHF142.03
(100.00%)
-2.88%92.316
(65.00%)
33.13%7.0410

Reference data

ISIN CH1446513082
Security 144651308
Symbol Z0B75Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'086.00

Coupon

Coupon (Coupon p.a.)8.60% (8.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.60%
Coupon date18.06.2026
Day count convention30/360 (German), modified following
Accrued coupon0.50%

Life cycle

Issue price100.00%
Initial fixing date11.06.2025
Payment day18.06.2025
First trading day18.06.2025
Last trading day11.06.2026
Final fixing day11.06.2026
Redemption date18.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term339
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 -9.45%

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 date18.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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