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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
NVIDIA Corp/Salesforce.com Inc/Arm Holdings Limited

ISIN: CH1446522422 Security: 144652242 Symbol: Z0BAVZ Life cycle
Secondary market

Bid Price 88.82%

Ask Price 89.72%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 09.01.2026 05:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
NVIDIA A184.86153.30USD145.635 (95.00%)17.26%76.650 (50.00%)58.63%
Salesforce.com A259.94271.91USD258.315 (95.00%)-4.35%135.955 (50.00%)47.82%
Arm Hldg Sp ADR111.79156.33USD148.514 (95.00%)-40.30%78.165 (50.00%)29.85%

Reference data

ISIN CH1446522422
Security 144652242
Symbol Z0BAVZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)5.30%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date01.07.2025
Payment day08.07.2025
First trading day08.07.2025
Last trading day04.01.2027
Final fixing day04.01.2027
Redemption date08.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date30.03.2026
Residual term358
Issue amount500'000.00

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 -28.72%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.65%
Cash value of fixed income investment upon issue94.77%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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