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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Zurich Insurance Group AG

ISIN: CH1446530219 Security: 144653021 Symbol: Z0BDNZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
AXA A42.2741.7702EUR41.77
(100.00%)
n.a.29.239
(70.00%)
n.a.n.a.
Allianz N341.5342.8904EUR342.89
(100.00%)
n.a.240.023
(70.00%)
n.a.n.a.
Zurich Insurance N557.2559.1163CHF559.12
(100.00%)
n.a.391.381
(70.00%)
n.a.n.a.

Reference data

ISIN CH1446530219
Security 144653021
Symbol Z0BDNZ
Currency qEUR
Currency hedging Yes
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 536.00

Coupon

Coupon (Coupon p.a.)7.20% (7.20% )
Coupon paymentguaranteed
Interest portion p.a.1.75%
Premium portion p.a.5.45%
Coupon date04.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day28.07.2026
Final fixing day28.07.2026
Redemption date04.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term366
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 500.00
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 marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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