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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1446518826 Security: 144651882 Symbol: Z0B92Z Life cycle
gray-market

Bid Price 99.90%

Ask Price 99.91%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.07.2025 05:17:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index11972.4111'921.46CHF11'921.46
(100.00%)
0.40%7'152.876
(60.00%)
40.24%n.a.
EURO STOXX 50® Index5288.815'303.24EUR5'303.24
(100.00%)
-0.30%3'181.944
(60.00%)
39.82%n.a.
S&P 500® Indexn.a.6'204.95USD6'204.95
(100.00%)
1.18%3'722.970
(60.00%)
40.71%n.a.

Reference data

ISIN CH1446518826
Security 144651882
Symbol Z0B92Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.00

Coupon

Coupon (Coupon p.a.)6.00% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.00%
Coupon date07.10.2025
Day count convention30/360 (German), modified following
Accrued coupon0.02%

Life cycle

Issue price100.00%
Initial fixing date30.06.2025
Payment day07.07.2025
First trading day07.07.2025
Last trading day30.12.2026
Final fixing day30.12.2026
Redemption date07.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term541
Issue amount700'000.00

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 -0.30%

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 securitiesNo
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 date07.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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