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ZKB Reverse Convertible auf
Roche Holding AG

ISIN: CH1446506987 Security: 144650698 Symbol: Z0B46Z Life cycle
redeemed

Bid Price 101.42%

Ask Price 102.17%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS328.1253.50CHF240.83 (95.00%)24.98%41.5239

Reference data

ISIN CH1446506987
Security 144650698
Symbol Z0B46Z
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)7.18% (7.16% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.16%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon1.67%

Life cycle

Issue price100.00%
Initial fixing date12.05.2025
Payment day19.05.2025
First trading day19.05.2025
Last trading day12.05.2026
Final fixing day12.05.2026
Redemption date20.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 10'000.00
Performance of underlying since issue 26.63%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 marketYes
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 date20.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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