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ZKB Barrier Reverse Convertible on worst of
Booking Holdings Inc/Uber Technologies Inc

ISIN: CH1446510617 Security: 144651061 Symbol: n.a. Life cycle
gray-market

Bid Price 98.69%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 30.05.2025 05:40:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Booking Hldg N5518.935'342.206USD5'342.21
(100.00%)
-0.14%3'579.278
(67.00%)
32.91%n.a.
Uber Tech N84.1688.5051USD88.51
(100.00%)
-0.56%59.298
(67.00%)
32.63%n.a.

Reference data

ISIN CH1446510617
Security 144651061
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'021.61

Coupon

Coupon (Coupon p.a.)2.16% (8.39% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.39%
Coupon date04.08.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.05.2025
Payment day03.06.2025
First trading day03.06.2025
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date05.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term87
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.55%

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 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 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 date05.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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