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ZKB Barrier Reverse Convertible on worst of
E.ON SE/RWE AG/TotalEnergies SE/ENI S.p.A.

ISIN: CH1446527983 Security: 144652798 Symbol: Z0BD4Z Life cycle
Secondary market

Bid Price 98.20%

Ask Price n.a.

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume n.a.

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
E.ON AG15.52516.0375EUR16.04
(100.00%)
-3.50%9.623
(60.00%)
37.90%n.a.
RWE AG35.9336.34EUR36.34
(100.00%)
-1.23%21.804
(60.00%)
39.26%n.a.
Total A52.1253.585EUR53.59
(100.00%)
-2.98%32.151
(60.00%)
38.21%n.a.
ENI A14.94714.224EUR14.22
(100.00%)
4.84%8.534
(60.00%)
42.90%n.a.

Reference data

ISIN CH1446527983
Security 144652798
Symbol Z0BD4Z
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'559.29

Coupon

Coupon (Coupon p.a.)11.19% (5.59% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.59%
Coupon date22.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.07.2025
Payment day22.07.2025
First trading day22.07.2025
Last trading day15.07.2027
Final fixing day15.07.2027
Redemption date22.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term669
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -3.38%

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 date22.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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