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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Logitech International SA/Partners Group Holding AG/VAT Group AG

ISIN: CH1446534484 Security: 144653448 Symbol: Z0BF0Z Life cycle
Secondary market

Bid Price 98.91%

Ask Price 99.81%

Currency CHF

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
Adecco N25.9825.92CHF25.92
(100.00%)
0.23%16.848
(65.00%)
35.15%38.5802
Logitech Intl N79.2274.88CHF74.88
(100.00%)
5.50%48.672
(65.00%)
38.58%13.3547
Part Grp Hldg N11061'125.00CHF1'125.00
(100.00%)
-1.58%731.250
(65.00%)
33.97%0.8889
VAT Group N274293.80CHF293.80
(100.00%)
-7.19%190.970
(65.00%)
30.33%3.4037

Reference data

ISIN CH1446534484
Security 144653448
Symbol Z0BF0Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'225.42

Coupon

Coupon (Coupon p.a.)22.54% (15.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.15.00%
Coupon date07.11.2025
Day count convention30/360 (German), modified following
Accrued coupon0.54%

Life cycle

Issue price100.00%
Initial fixing date30.07.2025
Payment day07.08.2025
First trading day07.08.2025
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 CHF 1'000.00
Performance of underlying since issue -6.71%

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

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