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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Moët Hennessy Louis Vuitton SE/Siemens AG

ISIN: CH1446519055 Security: 144651905 Symbol: Z0B9FZ Life cycle
Secondary market

Bid Price 98.81%

Ask Price 99.56%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A604.9677.60EUR677.60
(100.00%)
-12.07%396.396
(58.50%)
34.44%n.a.
LVMH A488.7444.60EUR444.60
(100.00%)
9.27%260.091
(58.50%)
46.93%n.a.
Siemens N227.3217.65EUR217.65
(100.00%)
4.37%127.325
(58.50%)
44.06%n.a.

Reference data

ISIN CH1446519055
Security 144651905
Symbol Z0B9FZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date07.07.2026
Day count convention30/360 (German), modified following
Accrued coupon0.64%

Life cycle

Issue price100.00%
Initial fixing date30.06.2025
Payment day07.07.2025
First trading day07.07.2025
Last trading day30.06.2026
Final fixing day30.06.2026
Redemption date07.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term337
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -10.77%

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 securitiesNo
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 date07.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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