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ZKB Reverse Convertible on worst of
Lonza Group AG/UBS Group AG/Barry Callebaut AG

ISIN: CH1474818809 Security: 147481880 Symbol: Z0BMNZ Life cycle
Secondary market

Bid Price 99.84%

Ask Price 100.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N544.8545.80CHF392.98 (72.00%)28.05%0.2545
UBS Group AG32.8232.66CHF23.52 (72.00%)28.42%4.2526
Barry Callebaut N11721'110.00CHF799.20 (72.00%)31.69%0.1251

Reference data

ISIN CH1474818809
Security 147481880
Symbol Z0BMNZ
Currency CHF
Currency hedging No
Nominal amount 100.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.00%
Coupon date24.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.09.2025
Payment day24.09.2025
First trading day24.09.2025
Last trading day17.09.2026
Final fixing day17.09.2026
Redemption date24.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term343
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 100.00
Performance of underlying since issue 0.07%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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