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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Adecco Group AG

ISIN: CH1474810723 Security: 147481072 Symbol: Z0BK4Z Life cycle
Secondary market

Bid Price 98.93%

Ask Price 99.68%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1038.51'075.50CHF1'075.50
(100.00%)
-3.56%645.300
(60.00%)
37.86%4.649
Givaudan N33883'411.00CHF3'411.00
(100.00%)
-0.77%2'046.600
(60.00%)
39.54%1.4658
Adecco N23.822.64CHF22.64
(100.00%)
4.79%13.584
(60.00%)
42.88%220.8481

Reference data

ISIN CH1474810723
Security 147481072
Symbol Z0BK4Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'440.00

Coupon

Coupon (Coupon p.a.)8.80% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.80%
Coupon date18.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day18.09.2025
First trading day18.09.2025
Last trading day14.09.2026
Final fixing day14.09.2026
Redemption date18.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
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 5'000.00
Performance of underlying since issue -3.44%

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 securitiesYes
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 date18.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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