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ZKB Autocallable Barrier Reverse Convertible on worst of
Lonza Group AG/Novo Nordisk A/S/Fresenius Medical Care AG

ISIN: CH1446523065 Security: 144652306 Symbol: Z0BBAZ Life cycle
Secondary market

Bid Price 84.94%

Ask Price 85.84%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.12.2025 12:18:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N536556.80CHF556.80
(100.00%)
-4.00%320.160
(57.50%)
40.20%n.a.
Novo Nordisk ADR B51.4769.17USD69.17
(100.00%)
-34.39%39.773
(57.50%)
22.73%n.a.
Fresenius Med Care AG40.647.88EUR47.88
(100.00%)
-18.40%27.531
(57.50%)
31.92%n.a.

Reference data

ISIN CH1446523065
Security 144652306
Symbol Z0BBAZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LONN + 5.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date03.07.2025
Payment day11.07.2025
First trading day11.07.2025
Last trading day04.01.2027
Final fixing day04.01.2027
Redemption date11.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date02.04.2026
Residual term369
Issue amount280'000.00

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 -25.59%

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 date11.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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