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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/BASF SE/adidas AG/Schneider Electric SE/Air Liquide SA

ISIN: CH1446509080 Security: 144650908 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.61%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.03.2026 03:25:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N43.43533.1975EUR33.20
(100.00%)
-23.60%19.919
(60.00%)
-54.16%30.1228
BASF N46.243.53EUR43.53
(100.00%)
-5.82%26.118
(60.00%)
-43.49%22.9727
Adidas N147.3217.15EUR217.15
(100.00%)
47.07%130.290
(60.00%)
-11.76%4.6051
Schneider Electric A255.05216.675EUR216.68
(100.00%)
-15.23%130.005
(60.00%)
-49.14%4.6152
Air Liquide A171.16183.38EUR183.38
(100.00%)
7.06%110.028
(60.00%)
-35.76%5.4532

Reference data

ISIN CH1446509080
Security 144650908
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'154.58

Coupon

Coupon (Coupon p.a.)15.46% (15.42% )
Coupon paymentguaranteed
Interest portion p.a.1.82%
Premium portion p.a.13.59%
Coupon date27.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.05.2025
Payment day26.05.2025
First trading day26.05.2025
Last trading day19.05.2026
Final fixing day19.05.2026
Redemption date27.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term74
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -32.01%

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 marketYes
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 date27.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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