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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/SAP SE

ISIN: CH1474810665 Security: 147481066 Symbol: Z0BK2Z Life cycle
Secondary market

Bid Price 98.55%

Ask Price 99.30%

Currency EUR

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
Allianz N371.1354.50EUR354.50
(100.00%)
4.65%205.610
(58.00%)
44.70%2.8209
Bayer N27.4228.07EUR28.07
(100.00%)
-2.28%16.281
(58.00%)
40.68%35.6252
SAP A237.2220.90EUR220.90
(100.00%)
7.05%128.122
(58.00%)
46.09%4.5269

Reference data

ISIN CH1474810665
Security 147481066
Symbol Z0BK2Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'096.00

Coupon

Coupon (Coupon p.a.)9.60% (9.60% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.7.69%
Coupon date18.03.2026
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 EUR 1'000.00
Performance of underlying since issue -2.23%

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

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