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ZKB Barrier Reverse Convertible on worst of
BELIMO Holding AG/Sandoz Group AG/Swissquote Group Holding SA

ISIN: CH1446535275 Security: 144653527 Symbol: Z0BF8Z Life cycle
Secondary market

Bid Price 95.25%

Ask Price 96.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Belimo Hldg N850922.00CHF922.00
(100.00%)
-8.41%626.960
(68.00%)
26.28%1.0846
Sandoz Group AG47.8645.24CHF45.24
(100.00%)
5.30%30.763
(68.00%)
35.60%22.1043
Swissquote Group N525541.50CHF541.50
(100.00%)
-3.14%368.220
(68.00%)
29.86%1.8467

Reference data

ISIN CH1446535275
Security 144653527
Symbol Z0BF8Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'081.00

Coupon

Coupon (Coupon p.a.)8.10% (8.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.10%
Coupon date13.08.2026
Day count convention30/360 (German), modified following
Accrued coupon0.77%

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 term326
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -7.75%

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

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