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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sika AG/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1446518693 Security: 144651869 Symbol: Z0B8YZ 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 N53.851.5074CHF51.51
(100.00%)
n.a.27.041
(52.50%)
n.a.19.4147
Sika N219213.0709CHF213.07
(100.00%)
n.a.111.862
(52.50%)
n.a.4.6933
Lonza Grp N571559.6373CHF559.64
(100.00%)
n.a.293.810
(52.50%)
n.a.1.7869
Cie Fin Richemont N148.7147.1801CHF147.18
(100.00%)
n.a.77.270
(52.50%)
n.a.6.7944

Reference data

ISIN CH1446518693
Security 144651869
Symbol Z0B8YZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.00%
Coupon date07.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.06.2025
Payment day07.07.2025
First trading day07.07.2025
Last trading day30.12.2026
Final fixing day30.12.2026
Redemption date07.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term550
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 date07.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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