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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/Sanofi SA/SAP SE

ISIN: CH1474814006 Security: 147481400 Symbol: Z0BLLZ Life cycle
Secondary market

Bid Price 91.73%

Ask Price 92.48%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.01.2026 03:02:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Banco Santander N10.5988.61EUR8.61
(100.00%)
20.34%5.338
(62.00%)
50.61%116.1440
Sanofi A77.8379.51EUR79.51
(100.00%)
-2.00%49.296
(62.00%)
36.76%12.5770
SAP A166.08214.65EUR214.65
(100.00%)
-31.38%133.083
(62.00%)
18.54%4.6587

Reference data

ISIN CH1474814006
Security 147481400
Symbol Z0BLLZ
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.1.90%
Premium portion p.a.7.70%
Coupon date23.03.2026
Day count convention30/360 (German), modified following
Accrued coupon3.49%

Life cycle

Issue price100.00%
Initial fixing date15.09.2025
Payment day22.09.2025
First trading day22.09.2025
Last trading day15.09.2026
Final fixing day15.09.2026
Redemption date22.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term228
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 -23.89%

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 date22.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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