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ZKB Barrier Reverse Convertible auf
Coinbase Global Inc

ISIN: CH1474801458 Security: 147480145 Symbol: Z0BH3Z Life cycle
Secondary market

Bid Price 100.10%

Ask Price 100.85%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Coinbase Global N323.04319.85USD319.85
(100.00%)
1.09%159.925
(50.00%)
50.54%3.1265

Reference data

ISIN CH1474801458
Security 147480145
Symbol Z0BH3Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (15.00% )
Coupon paymentguaranteed
Interest portion p.a.3.83%
Premium portion p.a.11.17%
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 term344
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 1'000.00
Performance of underlying since issue 1.10%

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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