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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Citigroup Inc/Intel Corp

ISIN: CH1474824856 Security: 147482485 Symbol: Z0BOEZ Life cycle
Secondary market

Bid Price 105.48%

Ask Price 106.23%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 11:50:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A244.19225.22USD225.22
(100.00%)
7.77%123.871
(55.00%)
49.27%4.4401
Citigroup A134.7396.70USD96.70
(100.00%)
28.23%53.185
(55.00%)
60.52%10.3413
Intel A107.9237.43USD37.43
(100.00%)
65.32%20.587
(55.00%)
80.92%26.7165

Reference data

ISIN CH1474824856
Security 147482485
Symbol Z0BOEZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'167.50

Coupon

Coupon (Coupon p.a.)16.75% (16.75% )
Coupon paymentguaranteed
Interest portion p.a.3.63%
Premium portion p.a.13.12%
Coupon date16.10.2026
Day count convention30/360 (German), modified following
Accrued coupon2.70%

Life cycle

Issue price100.00%
Initial fixing date08.10.2025
Payment day16.10.2025
First trading day16.10.2025
Last trading day08.10.2026
Final fixing day08.10.2026
Redemption date16.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term119
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 8.42%

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 date16.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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