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

ISIN: CH1446521937 Security: 144652193 Symbol: Z0BACZ 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
Cie Fin Richemont N150.8148.6266CHF148.63
(100.00%)
n.a.83.231
(56.00%)
n.a.13.4565
Lonza Grp N556.8567.8116CHF567.81
(100.00%)
n.a.317.975
(56.00%)
n.a.3.5223
Part Grp Hldg N10441'053.0518CHF1'053.05
(100.00%)
n.a.589.709
(56.00%)
n.a.1.8992
Adecco N25.0823.4098CHF23.41
(100.00%)
n.a.13.110
(56.00%)
n.a.85.4343

Reference data

ISIN CH1446521937
Security 144652193
Symbol Z0BACZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'200.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date14.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.07.2025
Payment day14.07.2025
First trading day14.07.2025
Last trading day07.07.2026
Final fixing day07.07.2026
Redemption date14.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term367
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

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 date14.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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