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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Logitech International SA/Compagnie Financière Richemont SA

ISIN: CH1474822454 Security: 147482245 Symbol: Z0BNJZ Life cycle
Secondary market

Bid Price 99.75%

Ask Price 100.50%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.11.2025 12:06:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG30.832.73CHF32.73
(100.00%)
-6.27%21.275
(65.00%)
30.93%30.5530
Lonza Grp N550.6553.60CHF553.60
(100.00%)
-0.54%359.840
(65.00%)
34.65%1.8064
Logitech Intl N98.2689.98CHF89.98
(100.00%)
8.31%58.487
(65.00%)
40.40%11.1136
Cie Fin Richemont N162.1155.60CHF155.60
(100.00%)
4.01%101.140
(65.00%)
37.61%6.4267

Reference data

ISIN CH1474822454
Security 147482245
Symbol Z0BNJZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'126.00

Coupon

Coupon (Coupon p.a.)12.60% (12.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.60%
Coupon date08.10.2026
Day count convention30/360 (German), modified following
Accrued coupon0.98%

Life cycle

Issue price100.00%
Initial fixing date03.10.2025
Payment day08.10.2025
First trading day08.10.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date08.10.2026
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 CHF 1'000.00
Performance of underlying since issue -5.90%

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 date08.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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