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ZKB Barrier Reverse Convertible on worst of
Costco Wholesale Corp/Walmart Inc/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1446524352 Security: 144652435 Symbol: Z0BBXZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Costco Wholesale A970.33994.2716USD994.27
(100.00%)
n.a.556.792
(56.00%)
n.a.1.0058
Wal-Mart Stores A94.499.2960USD99.30
(100.00%)
n.a.55.606
(56.00%)
n.a.10.0709
Mondelez Int Inc -A-67.1868.8230USD68.82
(100.00%)
n.a.38.541
(56.00%)
n.a.14.5300
The Kraft Heinz Co A27.1426.1463USD26.15
(100.00%)
n.a.14.642
(56.00%)
n.a.38.2463

Reference data

ISIN CH1446524352
Security 144652435
Symbol Z0BBXZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.79%
Premium portion p.a.6.21%
Coupon date21.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.07.2025
Payment day21.07.2025
First trading day21.07.2025
Last trading day14.01.2027
Final fixing day14.01.2027
Redemption date21.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
Issue amount5'000'000.00

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

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 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 date21.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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