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ZKB Reverse Convertible on worst of
Emmi AG/Nestlé AG/PSP Swiss Property AG

ISIN: CH1446521465 Security: 144652146 Symbol: Z0BA8Z Life cycle
Secondary market

Bid Price 98.42%

Ask Price 99.17%

Currency CHF

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.CapAbstand zu
Cap
Ratio
Emmi N729798.50CHF568.93 (71.25%)21.85%1.7577
Nestlé N72.9879.31CHF56.51 (71.25%)22.64%17.6965
PSP Swiss Property N135.2145.10CHF103.38 (71.25%)23.59%9.6727

Reference data

ISIN CH1446521465
Security 144652146
Symbol Z0BA8Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.98% (3.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.00%
Coupon date02.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2025
Payment day04.07.2025
First trading day04.07.2025
Last trading day28.06.2027
Final fixing day28.06.2027
Redemption date02.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term652
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 1'000.00
Performance of underlying since issue -8.83%

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 date02.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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