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0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Bachem Hldg N/Lonza Grp N/Roche GS/Siegfried Holding N

ISIN: CH1446518164 Security: 144651816 Symbol: Z25AZZ Life cycle
Secondary market

Bid Price 113.10%

Ask Price 113.85%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 25.07.2025 05:58:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bachem Holding74.4557.75CHF57.75
(100.00%)
22.43%51.975
(90.00%)
30.19%17.3160
Lonza Grp N567559.60CHF559.60
(100.00%)
1.31%503.640
(90.00%)
11.17%1.7870
Roche GS259.2259.10CHF259.10
(100.00%)
0.04%233.190
(90.00%)
10.03%3.8595
Siegfried Holding N95.594.10CHF94.10
(100.00%)
1.47%84.690
(90.00%)
11.32%10.6270

Reference data

ISIN CH1446518164
Security 144651816
Symbol Z25AZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BANB + 0.10%
Coupon paymentguaranteed
Interest portion p.a.BANB
Premium portion p.a.0.100%
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 day18.09.2026
Final fixing day18.09.2026
Redemption date25.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term418
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 0.04%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date25.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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