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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Broadcom Inc/Advanced Micro Devices Inc

ISIN: CH1446530276 Security: 144653027 Symbol: Z0BDRZ 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
NVIDIA A173.5173.0217USD173.02
(100.00%)
n.a.109.004
(63.00%)
n.a.2.8898
Broadcom N290.18284.5553USD284.56
(100.00%)
n.a.179.270
(63.00%)
n.a.1.7571
AMD A166.47158.0805USD158.08
(100.00%)
n.a.99.591
(63.00%)
n.a.3.1629

Reference data

ISIN CH1446530276
Security 144653027
Symbol Z0BDRZ
Currency USD
Currency hedging No
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 601.25

Coupon

Coupon (Coupon p.a.)20.25% (20.25% )
Coupon paymentguaranteed
Interest portion p.a.3.99%
Premium portion p.a.16.26%
Coupon date04.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day28.07.2026
Final fixing day28.07.2026
Redemption date04.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term366
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 500.00
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 marketNo
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 date04.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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