Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Schneider Electric SE/Siemens AG

ISIN: CH1474800104 Security: 147480010 Symbol: Z0BGOZ Life cycle
Secondary market

Bid Price 98.95%

Ask Price 99.70%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.09.2025 10:09:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N55.6854.12CHF54.12
(100.00%)
2.91%27.060
(50.00%)
51.45%n.a.
Schneider Electric A225.2222.20EUR222.20
(100.00%)
1.38%111.100
(50.00%)
50.69%n.a.
Siemens N229.45231.10EUR231.10
(100.00%)
-0.52%115.550
(50.00%)
49.74%n.a.

Reference data

ISIN CH1474800104
Security 147480010
Symbol Z0BGOZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'045.00

Coupon

Coupon (Coupon p.a.)4.50% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.50%
Coupon date19.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.08.2025
Payment day19.08.2025
First trading day19.08.2025
Last trading day12.08.2026
Final fixing day12.08.2026
Redemption date19.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term336
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 -0.52%

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 securitiesNo
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 date19.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading