Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1474808461 Security: 147480846 Symbol: Z0BJDZ Life cycle
Secondary market

Bid Price 91.17%

Ask Price 91.92%

Currency CHF

Exchange SIX Structured Products

Volume 240'000.00

Volume 240'000.00

Date/time (delayed) 22.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...943012'170.00CHF12'170.00
(100.00%)
-29.68%7'302.000
(60.00%)
22.19%1.6434
Emmi N827731.00CHF731.00
(100.00%)
11.18%438.600
(60.00%)
46.71%27.3598
Nestlé N78.7874.93CHF74.93
(100.00%)
4.79%44.958
(60.00%)
42.87%266.9158
Barry Callebaut N12101'030.00CHF1'030.00
(100.00%)
15.02%618.000
(60.00%)
49.01%19.4175

Reference data

ISIN CH1474808461
Security 147480846
Symbol Z0BJDZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'280.00

Coupon

Coupon (Coupon p.a.)11.40% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.60%
Coupon date09.03.2027
Day count convention30/360 (German), modified following
Accrued coupon1.63%

Life cycle

Issue price100.00%
Initial fixing date02.09.2025
Payment day09.09.2025
First trading day09.09.2025
Last trading day02.03.2027
Final fixing day02.03.2027
Redemption date09.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term281
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -22.88%

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 date09.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading