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ZKB Barrier Reverse Convertible on worst of
Danone SA/Unilever NV/Nestlé AG/Mondelez International Inc

ISIN: CH1446522059 Security: 144652205 Symbol: Z0BAMZ 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
DANONE A69.0869.7930EUR69.79
(100.00%)
n.a.48.855
(70.00%)
n.a.n.a.
Unilever PLC N52.2652.1650EUR52.17
(100.00%)
n.a.36.516
(70.00%)
n.a.n.a.
Nestlé N79.2779.2901CHF79.29
(100.00%)
n.a.55.503
(70.00%)
n.a.n.a.
Mondelez Int Inc -A-68.9967.0940USD67.09
(100.00%)
n.a.46.966
(70.00%)
n.a.n.a.

Reference data

ISIN CH1446522059
Security 144652205
Symbol Z0BAMZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'093.75

Coupon

Coupon (Coupon p.a.)9.38% (6.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.25%
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 typeCash Settlement
Early redemptionNo
Residual term551
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 securitiesNo
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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