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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1446523842 Security: 144652384 Symbol: Z0BBNZ 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
SMI® Index11937.4211'967.5689CHF11'967.57
(100.00%)
n.a.8'257.623
(69.00%)
n.a.n.a.
EURO STOXX 50® Index5383.485'299.2976EUR5'299.30
(100.00%)
n.a.3'656.515
(69.00%)
n.a.n.a.
S&P 500® Indexn.a.6'253.8902USD6'253.89
(100.00%)
n.a.4'315.184
(69.00%)
n.a.n.a.

Reference data

ISIN CH1446523842
Security 144652384
Symbol Z0BBNZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'070.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.3.99%
Premium portion p.a.3.01%
Coupon date21.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.07.2025
Payment day21.07.2025
First trading day21.07.2025
Last trading day14.07.2026
Final fixing day14.07.2026
Redemption date21.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term367
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 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 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 date21.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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