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ZKB Reverse Convertible on worst of
Rheinmetall AG/SAFRAN SA/Airbus SE

ISIN: CH1474819450 Security: 147481945 Symbol: Z0BMTZ Life cycle
gray-market

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
Rheinmetall A1919.51'919.50EUR1'439.63 (75.00%)n.a.1.3893
Safran A284.8284.80EUR213.60 (75.00%)n.a.9.3633
Airbus Group A191.7191.70EUR143.78 (75.00%)n.a.13.9106

Reference data

ISIN CH1474819450
Security 147481945
Symbol Z0BMTZ
Currency EUR
Currency hedging No
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)10.40% (10.40% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.8.50%
Coupon date29.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.09.2025
Payment day25.09.2025
First trading day25.09.2025
Last trading day18.09.2026
Final fixing day18.09.2026
Redemption date25.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 2'000.00
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 date25.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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