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ZKB Barrier Reverse Convertible on worst of
HP Inc/International Business Machines Corp/Dell Technologies Inc

ISIN: CH1446507969 Security: 144650796 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.00%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
HP Inc A42.2528.83USD28.83
(100.00%)
-16.77%17.298
(60.00%)
29.94%346.8609
IBM A263.9257.085USD257.09
(100.00%)
1.42%154.251
(60.00%)
40.85%38.8976
Dell Tech N-C-108.08109.93USD109.93
(100.00%)
-2.43%65.958
(60.00%)
38.54%90.9670

Reference data

ISIN CH1446507969
Security 144650796
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'408.29

Coupon

Coupon (Coupon p.a.)4.08% (12.15% )
Coupon paymentguaranteed
Interest portion p.a.4.44%
Premium portion p.a.7.71%
Coupon date22.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.05.2025
Payment day21.05.2025
First trading day21.05.2025
Last trading day15.09.2025
Final fixing day15.09.2025
Redemption date22.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term103
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
Performance of underlying since issue -14.36%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.44%
Cash value of fixed income investment upon issue98.55%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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