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ZKB Reverse Convertible on worst of
Sonova Holding AG/Straumann Holding AG/Swissquote Group Holding SA

ISIN: CH1474807323 Security: 147480732 Symbol: Z0BIUZ Life cycle
Secondary market

Bid Price 97.77%

Ask Price 98.52%

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
Sonova Hldg N237.9229.10CHF171.83 (75.00%)28.08%5.8199
Straumann Hldg N9294.57CHF70.93 (75.00%)22.80%14.0989
Swissquote Group N525532.75CHF399.56 (75.00%)23.82%2.5027

Reference data

ISIN CH1474807323
Security 147480732
Symbol Z0BIUZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)15.74% (5.24% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.24%
Coupon date04.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2025
Payment day02.09.2025
First trading day02.09.2025
Last trading day28.08.2028
Final fixing day28.08.2028
Redemption date04.09.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'079
Issue amount20'000.00

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 -2.84%

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 date04.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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