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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Swiss Life Holding AG/Logitech International SA/Swisscom AG

ISIN: CH1474822579 Security: 147482257 Symbol: Z0BNNZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...1240011'970.00CHF11'970.00
(100.00%)
n.a.7'780.500
(65.00%)
n.a.1.6708
Swiss Life N867852.20CHF852.20
(100.00%)
n.a.553.930
(65.00%)
n.a.23.4687
Logitech Intl N90.7489.98CHF89.98
(100.00%)
n.a.58.487
(65.00%)
n.a.222.2716
Swisscom N592586.00CHF586.00
(100.00%)
n.a.380.900
(65.00%)
n.a.34.1297

Reference data

ISIN CH1474822579
Security 147482257
Symbol Z0BNNZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'700.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon date08.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.10.2025
Payment day08.10.2025
First trading day08.10.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date08.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
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 20'000.00
Performance of underlying since issue

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 date08.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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