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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/Nike Inc/Visa Inc

ISIN: CH1492833004 Security: 149283300 Symbol: Z0BVGZ 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
McDonald's A308.16304.3354USD304.34
(100.00%)
n.a.182.601
(60.00%)
n.a.3.2858
Nike A -B-62.0764.2640USD64.26
(100.00%)
n.a.38.558
(60.00%)
n.a.15.5608
Visa A -A-327.4802331.5307USD331.53
(100.00%)
n.a.198.918
(60.00%)
n.a.3.0163

Reference data

ISIN CH1492833004
Security 149283300
Symbol Z0BVGZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'142.50

Coupon

Coupon (Coupon p.a.)14.25% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.3.47%
Premium portion p.a.6.03%
Coupon date01.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.11.2025
Payment day01.12.2025
First trading day01.12.2025
Last trading day24.05.2027
Final fixing day24.05.2027
Redemption date01.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term548
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 date01.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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