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ZKB Barrier Reverse Convertible on worst of
AXA SA/Heineken NV/Volkswagen AG

ISIN: CH1446522265 Security: 144652226 Symbol: Z0BATZ 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
AXA A41.4641.8257EUR41.83
(100.00%)
n.a.27.187
(65.00%)
n.a.23.9087
Heineken A75.4874.2688EUR74.27
(100.00%)
n.a.48.275
(65.00%)
n.a.13.4646
Volkswagen VA91.2688.9903EUR88.99
(100.00%)
n.a.57.844
(65.00%)
n.a.11.2372

Reference data

ISIN CH1446522265
Security 144652226
Symbol Z0BATZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'092.00

Coupon

Coupon (Coupon p.a.)9.20% (9.20% )
Coupon paymentguaranteed
Interest portion p.a.1.78%
Premium portion p.a.7.42%
Coupon date16.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.07.2025
Payment day16.07.2025
First trading day16.07.2025
Last trading day09.07.2026
Final fixing day09.07.2026
Redemption date16.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 taxYes
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 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 date16.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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