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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Schneider Electric SE/Siemens AG

ISIN: CH1446521028 Security: 144652102 Symbol: Z0BA6Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
ABB N46.6945.6409CHF45.64
(100.00%)
n.a.31.492
(69.00%)
n.a.n.a.
Schneider Electric A222.35215.4220EUR215.42
(100.00%)
n.a.148.641
(69.00%)
n.a.n.a.
Siemens N215.65214.4262EUR214.43
(100.00%)
n.a.147.954
(69.00%)
n.a.n.a.

Reference data

ISIN CH1446521028
Security 144652102
Symbol Z0BA6Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'082.50

Coupon

Coupon (Coupon p.a.)8.25% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.25%
Coupon date10.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.07.2025
Payment day10.07.2025
First trading day10.07.2025
Last trading day03.07.2026
Final fixing day03.07.2026
Redemption date10.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term366
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 marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date10.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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