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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Adecco Group AG/Compagnie Financière Richemont SA

ISIN: CH1446525565 Security: 144652556 Symbol: Z0BC9Z 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
Logitech Intl N75.7274.6015CHF74.60
(100.00%)
n.a.44.761
(60.00%)
n.a.13.4046
Adecco N25.625.5098CHF25.51
(100.00%)
n.a.15.306
(60.00%)
n.a.39.2006
Cie Fin Richemont N148.05150.1280CHF150.13
(100.00%)
n.a.90.077
(60.00%)
n.a.6.6610

Reference data

ISIN CH1446525565
Security 144652556
Symbol Z0BC9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'116.50

Coupon

Coupon (Coupon p.a.)11.65% (11.65% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.65%
Coupon date23.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.07.2025
Payment day23.07.2025
First trading day23.07.2025
Last trading day16.07.2026
Final fixing day16.07.2026
Redemption date23.07.2026
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 CHF 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 taxNo
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 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 date23.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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