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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Sika AG

ISIN: CH1474824690 Security: 147482469 Symbol: Z0BO2Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N155.6150.8679CHF150.87
(100.00%)
n.a.82.977
(55.00%)
n.a.6.6283
Lonza Grp N553.6522.9731CHF522.97
(100.00%)
n.a.287.635
(55.00%)
n.a.1.9121
Sika N180.6177.1777CHF177.18
(100.00%)
n.a.97.448
(55.00%)
n.a.5.6441

Reference data

ISIN CH1474824690
Security 147482469
Symbol Z0BO2Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.00

Coupon

Coupon (Coupon p.a.)13.00% (6.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.50%
Coupon date15.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.10.2025
Payment day15.10.2025
First trading day15.10.2025
Last trading day08.10.2027
Final fixing day08.10.2027
Redemption date15.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term732
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

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 date15.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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