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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Zurich Insurance Group AG/Partners Group Holding AG/Vontobel Holding AG

ISIN: CH1474822553 Security: 147482255 Symbol: Z0BNMZ Life cycle
Secondary market

Bid Price 97.06%

Ask Price 97.81%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.11.2025 12:06:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N54.255.20CHF55.20
(100.00%)
-1.92%35.880
(65.00%)
33.75%36.2319
Zurich Insurance N557.8568.40CHF568.40
(100.00%)
-1.90%369.460
(65.00%)
33.76%3.5186
Part Grp Hldg N975.61'049.00CHF1'049.00
(100.00%)
-7.50%681.850
(65.00%)
30.12%1.9066
Vontobel Holding N60.460.40CHF60.40
(100.00%)
0.00%39.260
(65.00%)
35.00%33.1126

Reference data

ISIN CH1474822553
Security 147482255
Symbol Z0BNMZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'175.00

Coupon

Coupon (Coupon p.a.)8.75% (8.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.75%
Coupon date09.10.2026
Day count convention30/360 (German), modified following
Accrued coupon0.66%

Life cycle

Issue price100.00%
Initial fixing date03.10.2025
Payment day09.10.2025
First trading day09.10.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date09.10.2026
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 2'000.00
Performance of underlying since issue -6.98%

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 date09.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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