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ZKB Autocallable Reverse Convertible on worst of
Broadcom Inc/NVIDIA Corp/Arm Holdings Limited

ISIN: CH1425295099 Security: 142529509 Symbol: n.a. Life cycle
redeemed

Bid Price 105.23%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 02:35:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N246.93185.92USD148.74 (80.00%)42.09%6.7233
NVIDIA A141.72113.34USD90.67 (80.00%)35.88%11.0288
Arm Hldg Sp ADR133.11121.935USD97.55 (80.00%)24.25%10.2514

Reference data

ISIN CH1425295099
Security 142529509
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 25.12%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.25.118%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.03.2025
Payment day11.03.2025
First trading day11.03.2025
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typeCash Settlement
Early redemption04.06.2025
Residual term268
Issue amount200'000.00

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 5.61%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 securitiesNo
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 date11.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date04.06.2025
Redemption amount1'000.00

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