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ZKB Barrier Reverse Convertible on worst of
The Kraft Heinz Company/Coca-Cola Co/Colgate-Palmolive Co/Procter & Gamble Co/Johnson & Johnson

ISIN: CH1446508710 Security: 144650871 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
The Kraft Heinz Co A26.6327.5407USD27.54
(100.00%)
-3.63%16.524
(60.00%)
37.82%36.3099
Coca-Cola A7271.5018USD71.50
(100.00%)
0.08%42.901
(60.00%)
40.05%13.9857
Colgate-Palmolive A91.9389.8698USD89.87
(100.00%)
1.97%53.922
(60.00%)
41.18%11.1272
Procter & Gamble A167.78162.5692USD162.57
(100.00%)
2.72%97.542
(60.00%)
41.63%6.1512
Johnson & Johnson A155.4149.6859USD149.69
(100.00%)
2.97%89.812
(60.00%)
41.78%6.6807

Reference data

ISIN CH1446508710
Security 144650871
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'105.00

Coupon

Coupon (Coupon p.a.)10.50% (10.50% )
Coupon paymentguaranteed
Interest portion p.a.4.10%
Premium portion p.a.6.40%
Coupon date22.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.05.2025
Payment day22.05.2025
First trading day22.05.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date22.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term349
Issue amount30'000.00

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 -3.50%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.10%
Cash value of fixed income investment upon issue96.07%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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