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ZKB Autocallable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1474810913 Security: 147481091 Symbol: Z0BKFZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N80.0272.98CHF72.98
(100.00%)
5.89%45.613
(62.50%)
41.18%13.7024
Novartis N120.8498.85CHF98.85
(100.00%)
16.80%61.781
(62.50%)
48.00%10.1163
Roche GS318.2264.50CHF264.50
(100.00%)
21.60%165.313
(62.50%)
51.00%3.7807

Reference data

ISIN CH1474810913
Security 147481091
Symbol Z0BKFZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 5.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day17.09.2025
First trading day17.09.2025
Last trading day13.09.2027
Final fixing day13.09.2027
Redemption date17.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date10.06.2026
Residual term549
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 1'000.00
Performance of underlying since issue 6.26%

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 date17.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date10.03.2026
Redemption amount1'000.00

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