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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Siemens AG/Zurich Insurance Group AG

ISIN: CH1446536208 Security: 144653620 Symbol: Z0BFGZ Life cycle
Secondary market

Bid Price 100.54%

Ask Price 101.44%

Currency qEUR

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
Givaudan N33263'426.00CHF3'426.00
(100.00%)
-3.19%1'713.000
(50.00%)
48.40%n.a.
Siemens N234.25216.80EUR216.80
(100.00%)
7.27%108.400
(50.00%)
53.64%n.a.
Zurich Insurance N591563.60CHF563.60
(100.00%)
4.77%281.800
(50.00%)
52.38%n.a.

Reference data

ISIN CH1446536208
Security 144653620
Symbol Z0BFGZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'109.50

Coupon

Coupon (Coupon p.a.)10.95% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.1.81%
Premium portion p.a.5.49%
Coupon date11.02.2026
Day count convention30/360 (German), modified following
Accrued coupon0.18%

Life cycle

Issue price100.00%
Initial fixing date04.08.2025
Payment day11.08.2025
First trading day11.08.2025
Last trading day04.02.2027
Final fixing day04.02.2027
Redemption date11.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term534
Issue amount1'000'000.00

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 -3.09%

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 date11.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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