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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1474797359 Security: 147479735 Symbol: Z0BFQZ Life cycle
Secondary market

Bid Price 100.93%

Ask Price 100.94%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.09.2025 10:24:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N74.2572.34CHF72.34
(100.00%)
2.73%54.255
(75.00%)
27.05%6.9118
Novartis N101.6699.49CHF99.49
(100.00%)
2.17%74.618
(75.00%)
26.63%5.0256
Roche GS268.9256.00CHF256.00
(100.00%)
4.80%192.000
(75.00%)
28.60%1.9531

Reference data

ISIN CH1474797359
Security 147479735
Symbol Z0BFQZ
Currency CHF
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 536.75

Coupon

Coupon (Coupon p.a.)7.35% (7.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.35%
Coupon date21.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.08.2025
Payment day21.08.2025
First trading day21.08.2025
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date21.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term341
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 500.00
Performance of underlying since issue 2.22%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
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 date21.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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