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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG/Julius Baer Gruppe AG

ISIN: CH1446533197 Security: 144653319 Symbol: Z0BE7Z 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
Nestlé N71.173.5966CHF73.60
(100.00%)
n.a.50.782
(69.00%)
n.a.13.5876
Roche GS257.1264.1087CHF264.11
(100.00%)
n.a.182.235
(69.00%)
n.a.3.7863
Zurich Insurance N556.6555.5184CHF555.52
(100.00%)
n.a.383.308
(69.00%)
n.a.1.8001
Julius Baer Grp N55.2256.0555CHF56.06
(100.00%)
n.a.38.678
(69.00%)
n.a.17.8395

Reference data

ISIN CH1446533197
Security 144653319
Symbol Z0BE7Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon date11.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.08.2025
Payment day11.08.2025
First trading day11.08.2025
Last trading day04.08.2026
Final fixing day04.08.2026
Redemption date11.08.2026
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 CHF 1'000.00
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 date11.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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