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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Danone SA/Mondelez International Inc

ISIN: CH1474798365 Security: 147479836 Symbol: Z0BG6Z Life cycle
Secondary market

Bid Price 100.40%

Ask Price 100.41%

Currency qUSD

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 N74.2572.21CHF72.21
(100.00%)
2.90%46.937
(65.00%)
36.89%n.a.
DANONE A74.5471.70EUR71.70
(100.00%)
3.84%46.605
(65.00%)
37.49%n.a.
Mondelez Int Inc -A-61.9461.84USD61.84
(100.00%)
0.16%40.196
(65.00%)
35.10%n.a.

Reference data

ISIN CH1474798365
Security 147479836
Symbol Z0BG6Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.3.68%
Premium portion p.a.4.32%
Coupon date25.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.08.2025
Payment day25.08.2025
First trading day25.08.2025
Last trading day18.02.2027
Final fixing day18.02.2027
Redemption date25.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term526
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.16%

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 date25.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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