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ZKB Barrier Reverse Convertible on worst of
BELIMO Holding AG/BKW AG/Banque Cantonale Vaudoise

ISIN: CH1446509742 Security: 144650974 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.17%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Belimo Hldg N798800.25CHF800.25
(100.00%)
-0.28%496.155
(62.00%)
37.83%62.4805
BKW N173.5167.60CHF167.60
(100.00%)
3.40%103.912
(62.00%)
40.11%298.3294
BC Vaudoise N95.597.375CHF97.38
(100.00%)
-1.96%60.373
(62.00%)
36.78%513.4788

Reference data

ISIN CH1446509742
Security 144650974
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 56'349.60

Coupon

Coupon (Coupon p.a.)12.70% (6.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.35%
Coupon date27.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.05.2025
Payment day27.05.2025
First trading day27.05.2025
Last trading day20.05.2027
Final fixing day20.05.2027
Redemption date27.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term715
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -1.93%

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 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 date27.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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