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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Straumann Holding AG/Schindler Holding AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1446521994 Security: 144652199 Symbol: Z0BAFZ 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
Givaudan N38693'912.0428CHF3'912.04
(100.00%)
n.a.2'542.828
(65.00%)
n.a.3.8343
Straumann Hldg N105.25105.1991CHF105.20
(100.00%)
n.a.68.379
(65.00%)
n.a.142.5868
Schindler Hldg PS291.2296.8976CHF296.90
(100.00%)
n.a.192.983
(65.00%)
n.a.50.5225
Lindt & Sprüngli...1332013'409.8897CHF13'409.89
(100.00%)
n.a.8'716.428
(65.00%)
n.a.1.1186

Reference data

ISIN CH1446521994
Security 144652199
Symbol Z0BAFZ
Currency CHF
Currency hedging No
Nominal amount 15'000.00
Barrier level observation continuous
Maximum repayment 16'878.75

Coupon

Coupon (Coupon p.a.)12.53% (8.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.35%
Coupon date14.01.2026
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 day07.01.2027
Final fixing day07.01.2027
Redemption date14.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
Issue amount1'500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 15'000.00
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 date14.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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