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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Electronic Arts

ISIN: CH1446526365 Security: 144652636 Symbol: Z0BCUZ 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
Walt Disney A119.87121.6549USD121.65
(100.00%)
n.a.63.261
(52.00%)
n.a.16.4399
Netflix A1245.111'255.7313USD1'255.73
(100.00%)
n.a.652.980
(52.00%)
n.a.1.5927
Electronic Arts A148.69151.9569USD151.96
(100.00%)
n.a.79.018
(52.00%)
n.a.13.1616

Reference data

ISIN CH1446526365
Security 144652636
Symbol Z0BCUZ
Currency USD
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'315.00

Coupon

Coupon (Coupon p.a.)15.75% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.3.78%
Premium portion p.a.6.72%
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 day14.01.2027
Final fixing day14.01.2027
Redemption date21.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term549
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 2'000.00
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 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 date21.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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