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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1446535143 Security: 144653514 Symbol: Z0BF6Z 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 N72.172.2580CHF72.26
(100.00%)
n.a.42.632
(59.00%)
n.a.6.9196
Roche GS246.4259.4097CHF259.41
(100.00%)
n.a.153.052
(59.00%)
n.a.1.9275
Cie Fin Richemont N131.9137.4483CHF137.45
(100.00%)
n.a.81.095
(59.00%)
n.a.3.6377
UBS Group AG31.9431.1412CHF31.14
(100.00%)
n.a.18.373
(59.00%)
n.a.16.0559

Reference data

ISIN CH1446535143
Security 144653514
Symbol Z0BF6Z
Currency CHF
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 561.50

Coupon

Coupon (Coupon p.a.)12.30% (8.20% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.20%
Coupon date18.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.02.2027
Final fixing day11.02.2027
Redemption date18.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 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 date18.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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