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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Swiss Re AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1446533882 Security: 144653388 Symbol: Z0BEFZ 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
Kühne + Nagel Int N166.25172.5254CHF172.53
(100.00%)
n.a.120.768
(70.00%)
n.a.115.9250
Swiss Re N146.25147.4232CHF147.42
(100.00%)
n.a.103.196
(70.00%)
n.a.135.6639
Lindt & Sprüngli...1198011'964.8561CHF11'964.86
(100.00%)
n.a.8'375.399
(70.00%)
n.a.1.6716

Reference data

ISIN CH1446533882
Security 144653388
Symbol Z0BEFZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'450.00

Coupon

Coupon (Coupon p.a.)7.25% (7.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.25%
Coupon date12.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.08.2025
Payment day12.08.2025
First trading day12.08.2025
Last trading day06.08.2026
Final fixing day06.08.2026
Redemption date12.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term368
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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