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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Partners Group Holding AG/Compagnie Financière Richemont SA

ISIN: CH1446529054 Security: 144652905 Symbol: Z0BDCZ 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
Barry Callebaut N983930.7041CHF930.70
(100.00%)
n.a.567.730
(61.00%)
n.a.2.1489
Part Grp Hldg N11161'115.2759CHF1'115.28
(100.00%)
n.a.680.318
(61.00%)
n.a.1.7933
Cie Fin Richemont N140.05146.2766CHF146.28
(100.00%)
n.a.89.229
(61.00%)
n.a.13.6727

Reference data

ISIN CH1446529054
Security 144652905
Symbol Z0BDCZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'202.00

Coupon

Coupon (Coupon p.a.)10.10% (10.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.10%
Coupon date30.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2025
Payment day30.07.2025
First trading day30.07.2025
Last trading day23.07.2026
Final fixing day23.07.2026
Redemption date30.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 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 date30.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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