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ZKB Barrier Reverse Convertible on worst of
Nike Inc/General Motors Co/Bank of America Corp

ISIN: CH1474800997 Security: 147480099 Symbol: Z0BGRZ 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
Nike A -B-76.9777.3758USD77.38
(100.00%)
n.a.38.688
(50.00%)
n.a.12.9239
General Motors A56.3155.0431USD55.04
(100.00%)
n.a.27.522
(50.00%)
n.a.18.1676
Bank of America A46.9447.5376USD47.54
(100.00%)
n.a.23.769
(50.00%)
n.a.21.0360

Reference data

ISIN CH1474800997
Security 147480099
Symbol Z0BGRZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'091.00

Coupon

Coupon (Coupon p.a.)9.10% (9.10% )
Coupon paymentguaranteed
Interest portion p.a.3.78%
Premium portion p.a.5.32%
Coupon date27.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.08.2025
Payment day28.08.2025
First trading day28.08.2025
Last trading day24.08.2026
Final fixing day24.08.2026
Redemption date28.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 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 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 date28.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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