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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Pfizer Inc/Anheuser-Busch InBev SA/NV/Starbucks Corp

ISIN: CH1474799264 Security: 147479926 Symbol: Z0BGLZ Life cycle
Secondary market

Bid Price 94.32%

Ask Price 95.22%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Pfizer Inc23.8724.58USD23.351 (95.00%)-0.45%14.502 (59.00%)40.73%
Anheuser-Busch A5052.72EUR50.084 (95.00%)-5.36%31.105 (59.00%)37.84%
Starbucks A81.991.74USD87.153 (95.00%)-12.14%54.127 (59.00%)33.83%

Reference data

ISIN CH1474799264
Security 147479926
Symbol Z0BGLZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.81%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.08.2027
Final fixing day11.08.2027
Redemption date18.08.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date10.11.2025
Residual term696
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 -10.83%

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 Return3.54%
Cash value of fixed income investment upon issue93.27%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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