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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan Stanley

ISIN: CH1446534153 Security: 144653415 Symbol: Z0BETZ Life cycle
Secondary market

Bid Price 101.24%

Ask Price 101.99%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
JPMorgan Chase A307.18291.35USD291.35
(100.00%)
4.81%189.378
(65.00%)
38.12%3.4323
Goldman Sachs Grp A899.432724.74USD724.74
(100.00%)
19.09%471.081
(65.00%)
47.41%1.3798
Morgan Stanley A175.69141.30USD141.30
(100.00%)
19.14%91.845
(65.00%)
47.44%7.0771

Reference data

ISIN CH1446534153
Security 144653415
Symbol Z0BETZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'105.00

Coupon

Coupon (Coupon p.a.)10.50% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.3.87%
Premium portion p.a.6.63%
Coupon date13.08.2026
Day count convention30/360 (German), modified following
Accrued coupon1.72%

Life cycle

Issue price100.00%
Initial fixing date06.08.2025
Payment day13.08.2025
First trading day13.08.2025
Last trading day06.08.2026
Final fixing day06.08.2026
Redemption date13.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term119
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 5.05%

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 date13.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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