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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1474810202 Security: 147481020 Symbol: Z0BJRZ Life cycle
gray-market

Bid Price 98.93%

Ask Price 99.68%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.09.2025 03:40:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N73.9174.72CHF74.72
(100.00%)
n.a.48.568
(65.00%)
n.a.13.3833
Roche GS269.2270.10CHF270.10
(100.00%)
n.a.175.565
(65.00%)
n.a.3.7023
Zurich Insurance N575.2573.20CHF573.20
(100.00%)
n.a.372.580
(65.00%)
n.a.1.7446
UBS Group AG31.732.26CHF32.26
(100.00%)
n.a.20.969
(65.00%)
n.a.30.9981

Reference data

ISIN CH1474810202
Security 147481020
Symbol Z0BJRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.50%
Coupon date15.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.09.2025
Payment day15.09.2025
First trading day15.09.2025
Last trading day08.09.2026
Final fixing day08.09.2026
Redemption date15.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term363
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 taxNo
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 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 date15.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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