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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Deutsche Telekom AG/adidas AG

ISIN: CH1446530235 Security: 144653023 Symbol: Z0BDOZ 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
Siemens N227.3226.8088EUR226.81
(100.00%)
n.a.133.817
(59.00%)
n.a.2.2045
Deutsche Telekom N31.6830.2671EUR30.27
(100.00%)
n.a.17.858
(59.00%)
n.a.16.5196
Adidas N198.95206.0241EUR206.02
(100.00%)
n.a.121.554
(59.00%)
n.a.2.4269

Reference data

ISIN CH1446530235
Security 144653023
Symbol Z0BDOZ
Currency EUR
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 541.25

Coupon

Coupon (Coupon p.a.)8.25% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.1.75%
Premium portion p.a.6.50%
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 typephysical delivery or cash 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 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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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