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

ISIN: CH1474808420 Security: 147480842 Symbol: Z0BJ9Z Life cycle
Secondary market

Bid Price 97.79%

Ask Price 98.69%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N71.8974.93CHF74.93
(100.00%)
-4.33%52.451
(70.00%)
26.97%13.3458
Novartis N96.88101.20CHF101.20
(100.00%)
-4.62%70.840
(70.00%)
26.77%9.8814
Roche GS258.4262.00CHF262.00
(100.00%)
-1.51%183.400
(70.00%)
28.94%3.8168
Zurich Insurance N556.8573.60CHF573.60
(100.00%)
-3.05%401.520
(70.00%)
27.86%1.7434

Reference data

ISIN CH1474808420
Security 147480842
Symbol Z0BJ9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'076.00

Coupon

Coupon (Coupon p.a.)7.60% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.60%
Coupon date09.12.2025
Day count convention30/360 (German), modified following
Accrued coupon0.21%

Life cycle

Issue price100.00%
Initial fixing date02.09.2025
Payment day09.09.2025
First trading day09.09.2025
Last trading day02.09.2026
Final fixing day02.09.2026
Redemption date09.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term350
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 -4.42%

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 date09.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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