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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100/S&P 500®

ISIN: CH1446535721 Security: 144653572 Symbol: Z0BFCZ Life cycle
Secondary market

Bid Price 100.05%

Ask Price 100.06%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.09.2025 10:03:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index12297.7911'869.99CHF11'869.99
(100.00%)
3.49%7'596.794
(64.00%)
38.24%n.a.
EURO STOXX 50® Index5376.585'331.85EUR5'331.85
(100.00%)
0.84%3'412.384
(64.00%)
36.53%n.a.
NASDAQ 100® Index23762.30031823'526.63USD23'526.63
(100.00%)
0.99%15'057.043
(64.00%)
36.63%n.a.
S&P 500® Indexn.a.6'373.45USD6'373.45
(100.00%)
1.87%4'079.008
(64.00%)
37.20%n.a.

Reference data

ISIN CH1446535721
Security 144653572
Symbol Z0BFCZ
Currency qCHF
Currency hedging Yes
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 532.63

Coupon

Coupon (Coupon p.a.)6.53% (4.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.35%
Coupon date18.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.02.2027
Final fixing day11.02.2027
Redemption date18.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term519
Issue amount600'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 500.00
Performance of underlying since issue 0.84%

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 date18.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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