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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/Burckhardt Compression Holding AG/Forbo Holding AG/Georg Fischer AG

ISIN: CH1446522463 Security: 144652246 Symbol: Z0BAXZ Life cycle
Secondary market

Bid Price 100.99%

Ask Price 101.74%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 04:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SGS N82.4880.45CHF80.45
(100.00%)
2.65%52.293
(65.00%)
36.72%62.1504
Burckhardt Compr.N704652.00CHF652.00
(100.00%)
7.52%423.800
(65.00%)
39.89%7.6687
Forbo Hldg N910822.50CHF822.50
(100.00%)
9.62%534.625
(65.00%)
41.25%6.0790
Georg Fischer N63.3564.00CHF64.00
(100.00%)
-0.95%41.600
(65.00%)
34.38%78.125

Reference data

ISIN CH1446522463
Security 144652246
Symbol Z0BAXZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'634.58

Coupon

Coupon (Coupon p.a.)12.69% (6.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.35%
Coupon date08.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.07.2025
Payment day08.07.2025
First trading day08.07.2025
Last trading day01.07.2027
Final fixing day01.07.2027
Redemption date08.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term707
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -0.94%

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 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 date08.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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