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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Logitech International SA/Sandoz Group AG

ISIN: CH1474810236 Security: 147481023 Symbol: Z0BJUZ Life cycle
gray-market

Bid Price 98.86%

Ask Price 99.61%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.09.2025 05:17:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N57.5857.40CHF57.40
(100.00%)
n.a.32.718
(57.00%)
n.a.17.4216
Logitech Intl N85.5685.92CHF85.92
(100.00%)
n.a.48.974
(57.00%)
n.a.11.6387
Sandoz Group AG48.4548.02CHF48.02
(100.00%)
n.a.27.371
(57.00%)
n.a.20.8247

Reference data

ISIN CH1474810236
Security 147481023
Symbol Z0BJUZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'160.00

Coupon

Coupon (Coupon p.a.)16.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.00%
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 day08.09.2027
Final fixing day08.09.2027
Redemption date15.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term728
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 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 date15.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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