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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/ServiceNow Inc/Halliburton Co

ISIN: CH1446507100 Security: 144650710 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.68%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A137.38120.975USD120.98
(100.00%)
11.88%60.488
(50.00%)
55.94%82.6617
ServiceNow N1012.111'006.925USD1'006.93
(100.00%)
0.40%503.463
(50.00%)
50.20%9.9312
Halliburton A20.0121.805USD21.81
(100.00%)
-8.89%10.903
(50.00%)
45.56%458.6104

Reference data

ISIN CH1446507100
Security 144650710
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'790.79

Coupon

Coupon (Coupon p.a.)17.91% (17.91% )
Coupon paymentguaranteed
Interest portion p.a.4.11%
Premium portion p.a.13.80%
Coupon date19.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.05.2025
Payment day19.05.2025
First trading day19.05.2025
Last trading day12.05.2026
Final fixing day12.05.2026
Redemption date19.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -8.16%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return4.11%
Cash value of fixed income investment upon issue96.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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