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ZKB Barrier Reverse Convertible on worst of
E.ON SE/RWE AG/BASF SE

ISIN: CH1474810814 Security: 147481081 Symbol: Z0BK8Z Life cycle
Secondary market

Bid Price 100.31%

Ask Price 101.06%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
E.ON AG15.52514.715EUR14.72
(100.00%)
5.03%7.358
(50.00%)
52.52%n.a.
RWE AG35.9333.93EUR33.93
(100.00%)
5.46%16.965
(50.00%)
52.73%n.a.
BASF N43.8644.91EUR44.91
(100.00%)
-2.49%22.455
(50.00%)
48.76%n.a.

Reference data

ISIN CH1474810814
Security 147481081
Symbol Z0BK8Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'047.50

Coupon

Coupon (Coupon p.a.)4.75% (4.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.75%
Coupon date09.09.2026
Day count convention30/360 (German), modified following
Accrued coupon0.11%

Life cycle

Issue price100.00%
Initial fixing date02.09.2025
Payment day09.09.2025
First trading day09.09.2025
Last trading day02.09.2026
Final fixing day02.09.2026
Redemption date09.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term353
Issue amount1'500'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.43%

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 securitiesNo
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 date09.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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