Inhaltsseite: Home

ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1446511748 Security: 144651174 Symbol: Z0B6CZ Life cycle
gray-market

Bid Price 99.80%

Ask Price 100.60%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 02.06.2025 05:17:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Airbus Group A162.58162.34EUR154.223 (95.00%)0.21%95.781 (59.00%)41.12%
Boeing A211.47201.50USD191.425 (95.00%)3.35%118.885 (59.00%)42.97%
Fraport A60.760.10EUR57.095 (95.00%)1.23%35.459 (59.00%)41.73%

Reference data

ISIN CH1446511748
Security 144651174
Symbol Z0B6CZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.20%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day04.06.2025
First trading day04.06.2025
Last trading day28.05.2027
Final fixing day28.05.2027
Redemption date07.06.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.08.2025
Residual term723
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.21%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 Return3.79%
Cash value of fixed income investment upon issue92.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading