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ZKB Autocallable Reverse Convertible on worst of
Sika AG/Georg Fischer AG/Tecan Group AG

ISIN: CH1474804692 Security: 147480469 Symbol: Z0BI8Z Life cycle
Secondary market

Bid Price 95.18%

Ask Price 95.19%

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
Sika N184.95190.80CHF144.05 (75.50%)22.11%6.9418
Georg Fischer N64.965.55CHF49.49 (75.50%)23.74%20.2060
TECAN GROUP N155.9171.70CHF129.63 (75.50%)16.85%7.7141

Reference data

ISIN CH1474804692
Security 147480469
Symbol Z0BI8Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SIKA + 5.00%
Coupon paymentguaranteed
Interest portion p.a.SIKA
Premium portion p.a.5.000%
Coupon date26.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.08.2025
Payment day26.08.2025
First trading day26.08.2025
Last trading day22.02.2027
Final fixing day22.02.2027
Redemption date26.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term526
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 -9.20%

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 date26.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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