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ZKB Barrier Reverse Convertible on worst of
Broadcom Inc/Oracle Corp/Qualcomm Inc

ISIN: CH1474816134 Security: 147481613 Symbol: Z0BM3Z Life cycle
Secondary market

Bid Price 92.55%

Ask Price 93.30%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.10.2025 04:22:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Broadcom N344.1338.79USD338.79
(100.00%)
1.44%179.559
(53.00%)
47.77%2.9517
Oracle Corp A278.315328.15USD328.15
(100.00%)
-18.17%173.920
(53.00%)
37.37%3.0474
Qualcomm A167.81169.72USD169.72
(100.00%)
-1.32%89.952
(53.00%)
46.30%5.8921

Reference data

ISIN CH1474816134
Security 147481613
Symbol Z0BM3Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'147.50

Coupon

Coupon (Coupon p.a.)14.75% (14.75% )
Coupon paymentguaranteed
Interest portion p.a.3.65%
Premium portion p.a.11.10%
Coupon date30.03.2026
Day count convention30/360 (German), modified following
Accrued coupon1.02%

Life cycle

Issue price100.00%
Initial fixing date22.09.2025
Payment day29.09.2025
First trading day29.09.2025
Last trading day22.09.2026
Final fixing day22.09.2026
Redemption date29.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term335
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -15.38%

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 date29.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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