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ZKB Reverse Convertible on worst of
Alibaba Group Holding Ltd/Bank of America Corp/Novo Nordisk A/S

ISIN: CH1446533643 Security: 144653364 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.05%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alibaba Grp A117.07119.72USD92.90 (77.60%)22.68%53.8197
Bank of America A45.6648.195USD37.40 (77.60%)21.29%133.6923
Novo Nordisk ADR B48.1971.135USD55.20 (77.60%)-14.11%90.5784

Reference data

ISIN CH1446533643
Security 144653364
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)14.08% (14.00% )
Coupon paymentguaranteed
Interest portion p.a.4.05%
Premium portion p.a.9.95%
Coupon date02.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.07.2025
Payment day01.08.2025
First trading day01.08.2025
Last trading day27.07.2026
Final fixing day27.07.2026
Redemption date03.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -32.00%

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 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 date03.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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