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ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/ABB Ltd/Lonza Group AG

ISIN: CH1446518925 Security: 144651892 Symbol: Z0B96Z 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
Swiss Re N137.1136.0013CHF136.00
(100.00%)
n.a.80.241
(59.00%)
n.a.7.3529
ABB N46.8947.3010CHF47.30
(100.00%)
n.a.27.908
(59.00%)
n.a.21.1412
Lonza Grp N569.6561.7266CHF561.73
(100.00%)
n.a.331.419
(59.00%)
n.a.1.7802

Reference data

ISIN CH1446518925
Security 144651892
Symbol Z0B96Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.25

Coupon

Coupon (Coupon p.a.)11.03% (7.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.35%
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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