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ZKB Barrier Reverse Convertible on worst of
Davide Campari - Milano N.V./Pernod Ricard SA/Remy Cointreau SA

ISIN: CH1474810749 Security: 147481074 Symbol: Z0BK6Z Life cycle
gray-market

Bid Price 97.36%

Ask Price 98.11%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.09.2025 03:37:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Davide Campari-Milano10.12055.978EUR5.98
(100.00%)
n.a.3.527
(59.00%)
n.a.167.2800
Pernod-Ricard A93.8295.08EUR95.08
(100.00%)
n.a.56.097
(59.00%)
n.a.10.5175
Remy Cointreau A49.751.30EUR51.30
(100.00%)
n.a.30.267
(59.00%)
n.a.19.4932

Reference data

ISIN CH1474810749
Security 147481074
Symbol Z0BK6Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'088.00

Coupon

Coupon (Coupon p.a.)8.80% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.6.95%
Coupon date16.03.2026
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 EUR 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 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 date15.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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