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

ISIN: CH1474803322 Security: 147480332 Symbol: Z0BI2Z Life cycle
Secondary market

Bid Price 95.15%

Ask Price 95.90%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 05.03.2026 12:46:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Goldman Sachs Grp A867.25749.67USD749.67
(100.00%)
15.86%442.305
(59.00%)
50.36%1.3339
JPMorgan Chase A299.39299.28USD299.28
(100.00%)
2.56%176.575
(59.00%)
42.51%3.3414
Morgan Stanley A167.58149.38USD149.38
(100.00%)
13.53%88.134
(59.00%)
48.98%6.6943

Reference data

ISIN CH1474803322
Security 147480332
Symbol Z0BI2Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'138.75

Coupon

Coupon (Coupon p.a.)13.88% (9.25% )
Coupon paymentguaranteed
Interest portion p.a.3.59%
Premium portion p.a.5.66%
Coupon date04.03.2027
Day count convention30/360 (German), modified following
Accrued coupon0.13%

Life cycle

Issue price100.00%
Initial fixing date27.08.2025
Payment day04.09.2025
First trading day04.09.2025
Last trading day01.03.2027
Final fixing day01.03.2027
Redemption date04.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
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 2.63%

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 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 date04.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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