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ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/Landis+Gyr Group AG/Avolta AG/Kuehne + Nagel International AG/Geberit AG

ISIN: CH1446518594 Security: 144651859 Symbol: Z0B8WZ Life cycle
Secondary market

Bid Price 102.17%

Ask Price 102.92%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 09:33:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
dormakaba Hldg N767697.50CHF697.50
(100.00%)
9.06%418.500
(60.00%)
45.44%1.4337
Landis+Gyr Group N65.254.80CHF54.80
(100.00%)
16.08%32.880
(60.00%)
49.65%18.2482
Avolta N43.2442.27CHF42.27
(100.00%)
2.42%25.362
(60.00%)
41.45%23.6574
Kühne + Nagel Int N171.65175.85CHF175.85
(100.00%)
-2.39%105.510
(60.00%)
38.57%5.6867
Geberit N614.6619.70CHF619.70
(100.00%)
-0.73%371.820
(60.00%)
39.56%1.6137

Reference data

ISIN CH1446518594
Security 144651859
Symbol Z0B8WZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'086.66

Coupon

Coupon (Coupon p.a.)8.67% (8.67% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.67%
Coupon date26.06.2026
Day count convention30/360 (German), modified following
Accrued coupon0.77%

Life cycle

Issue price100.00%
Initial fixing date19.06.2025
Payment day26.06.2025
First trading day26.06.2025
Last trading day19.06.2026
Final fixing day19.06.2026
Redemption date26.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term330
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 -2.33%

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 date26.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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