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ZKB Reverse Convertible on worst of
Tesla Inc/Alphabet Inc/Johnson & Johnson

ISIN: CH1474806333 Security: 147480633 Symbol: Z0BIOZ Life cycle
gray-market

Bid Price 98.75%

Ask Price 99.50%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 29.08.2025 05:17:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A335.93338.3036USD253.73 (75.00%)n.a.n.a.
Alphabet A -C-212.55206.4184USD154.81 (75.00%)n.a.n.a.
Johnson & Johnson A176.01179.1507USD134.36 (75.00%)n.a.n.a.

Reference data

ISIN CH1474806333
Security 147480633
Symbol Z0BIOZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)25.14% (8.38% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.38%
Coupon date01.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.08.2025
Payment day01.09.2025
First trading day01.09.2025
Last trading day25.08.2028
Final fixing day25.08.2028
Redemption date01.09.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'091
Issue amount25'000.00

Price data

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

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 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 date01.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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