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ZKB Reverse Convertible on worst of
Tesla Inc/Zurich Insurance Group AG/Nestlé AG

ISIN: CH1474816738 Security: 147481673 Symbol: Z0BM7Z Life cycle
Secondary market

Bid Price 97.12%

Ask Price 97.87%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Tesla Motors A456.56371.0073USD241.15 (65.00%)46.80%n.a.
Zurich Insurance N559573.10CHF372.52 (65.00%)33.38%n.a.
Nestlé N76.8873.51CHF47.78 (65.00%)37.66%n.a.

Reference data

ISIN CH1474816738
Security 147481673
Symbol Z0BM7Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)18.34% (6.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.11%
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 day12.09.2028
Final fixing day12.09.2028
Redemption date19.09.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'045
Issue amount15'000.00

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 -2.43%

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 date19.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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