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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1446518917 Security: 144651891 Symbol: Z0B95Z Life cycle
Secondary market

Bid Price 102.17%

Ask Price 102.92%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.12.2025 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG34.3326.85CHF26.85
(100.00%)
21.79%14.768
(55.00%)
56.98%74.4879
Cie Fin Richemont N166.35149.45CHF149.45
(100.00%)
10.16%82.198
(55.00%)
50.59%13.3824
Part Grp Hldg N951.41'035.00CHF1'035.00
(100.00%)
-8.79%569.250
(55.00%)
40.17%1.9324

Reference data

ISIN CH1446518917
Security 144651891
Symbol Z0B95Z
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'247.50

Coupon

Coupon (Coupon p.a.)12.38% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.25%
Coupon date07.01.2026
Day count convention30/360 (German), modified following
Accrued coupon3.67%

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 term381
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -8.08%

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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