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ZKB Barrier Reverse Convertible on worst of
Deutscher Aktienindex DAX®/EURO STOXX 50/Swiss Market Index SMI

ISIN: CH1446520095 Security: 144652009 Symbol: Z0BA4Z Life cycle
Secondary market

Bid Price 99.82%

Ask Price 100.42%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
DAX® Index24255.3123'640.1071EUR23'640.11
(100.00%)
2.45%18'912.086
(80.00%)
21.96%n.a.
EURO STOXX 50® Index5383.485'296.4214EUR5'296.42
(100.00%)
1.54%4'237.137
(80.00%)
21.23%n.a.
SMI® Index11937.4211'991.0029CHF11'991.00
(100.00%)
-0.54%9'592.802
(80.00%)
19.57%n.a.

Reference data

ISIN CH1446520095
Security 144652009
Symbol Z0BA4Z
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'058.35

Coupon

Coupon (Coupon p.a.)5.83% (5.83% )
Coupon paymentguaranteed
Interest portion p.a.1.80%
Premium portion p.a.4.04%
Coupon date02.01.2026
Day count convention30/360 (German), modified following
Accrued coupon0.24%

Life cycle

Issue price100.00%
Initial fixing date24.06.2025
Payment day01.07.2025
First trading day01.07.2025
Last trading day24.06.2026
Final fixing day24.06.2026
Redemption date01.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term347
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -0.53%

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 taxYes
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 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 date01.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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