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ZKB Reverse Convertible auf
Amazon.com Inc

ISIN: CH1474811549 Security: 147481154 Symbol: Z0BL4Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A235.84225.0906USD202.58 (90.00%)n.a.4.9363

Reference data

ISIN CH1474811549
Security 147481154
Symbol Z0BL4Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.40% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.4.04%
Premium portion p.a.4.76%
Coupon date19.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day19.09.2025
First trading day19.09.2025
Last trading day12.03.2026
Final fixing day12.03.2026
Redemption date19.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term183
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 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 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 date19.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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