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ZKB Callable Barrier Reverse Convertible on worst of
RWE AG/Siemens AG/BASF SE

ISIN: CH1446534468 Security: 144653446 Symbol: Z0BEYZ Life cycle
Secondary market

Bid Price 99.44%

Ask Price 100.34%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
RWE AG34.8336.34EUR36.34
(100.00%)
-3.86%23.621
(65.00%)
32.49%27.5179
Siemens N234.25228.95EUR228.95
(100.00%)
2.07%148.818
(65.00%)
36.35%4.3678
BASF N46.1643.95EUR43.95
(100.00%)
5.06%28.568
(65.00%)
38.29%22.7531

Reference data

ISIN CH1446534468
Security 144653446
Symbol Z0BEYZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'173.14

Coupon

Coupon (Coupon p.a.)17.31% (11.50% )
Coupon paymentguaranteed
Interest portion p.a.1.83%
Premium portion p.a.9.67%
Coupon date06.11.2025
Day count convention30/360 (German), modified following
Accrued coupon0.45%

Life cycle

Issue price100.00%
Initial fixing date30.07.2025
Payment day06.08.2025
First trading day06.08.2025
Last trading day01.02.2027
Final fixing day01.02.2027
Redemption date08.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term531
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.71%

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 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 date08.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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