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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Amazon.com Inc

ISIN: CH1474801011 Security: 147480101 Symbol: Z0BGSZ Life cycle
Secondary market

Bid Price 97.73%

Ask Price 98.48%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A115.35118.86USD118.86
(100.00%)
-3.36%76.070
(64.00%)
33.85%16.8265
Netflix A1202.391'204.65USD1'204.65
(100.00%)
0.01%770.976
(64.00%)
36.01%1.6602
Amazon.Com A234.9228.84USD228.84
(100.00%)
2.83%146.458
(64.00%)
37.81%8.7397

Reference data

ISIN CH1474801011
Security 147480101
Symbol Z0BGSZ
Currency USD
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'240.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.3.84%
Premium portion p.a.8.16%
Coupon date27.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.70%

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 term341
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 2'000.00
Performance of underlying since issue -3.25%

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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