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ZKB Reverse Convertible on worst of
Tecan Group AG/BACHEM HOLDING AG/Sonova Holding AG

ISIN: CH1446508587 Security: 144650858 Symbol: Z0B4NZ Life cycle
Secondary market

Bid Price 95.48%

Ask Price 96.08%

Currency qGBP

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
TECAN GROUP N159175.45CHF149.13 (85.00%)6.68%n.a.
Bachem Holding50.2553.025CHF45.07 (85.00%)10.04%n.a.
Sonova Hldg N254.1280.00CHF238.00 (85.00%)6.52%n.a.

Reference data

ISIN CH1446508587
Security 144650858
Symbol Z0B4NZ
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)14.00% (14.00% )
Coupon paymentguaranteed
Interest portion p.a.3.96%
Premium portion p.a.10.04%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.05.2025
Payment day22.05.2025
First trading day22.05.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date22.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term348
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -9.07%

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 taxYes
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 date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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