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ZKB Callable Barrier Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1446508371 Security: 144650837 Symbol: n.a. Life cycle
redeemed

Bid Price 104.58%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.11.2025 12:31:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barry Callebaut N1243750.00CHF750.00
(100.00%)
39.17%525.000
(70.00%)
57.42%1.3333

Reference data

ISIN CH1446508371
Security 144650837
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'111.10

Coupon

Coupon (Coupon p.a.)11.11% (11.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.11%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.05.2025
Payment day22.05.2025
First trading day22.05.2025
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date22.05.2026
Redemption typephysical delivery or cash settlement
Early redemption17.11.2025
Residual term176
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 64.40%

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 taxNo
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 date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.11.2025
Redemption amount1'000.00

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