Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Novo Nordisk A/S

ISIN: CH1446510351 Security: 144651035 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.80%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 16.06.2025 02:41:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Novo Nordisk ADR B79.8367.3028USD67.30
(100.00%)
15.69%47.112
(70.00%)
40.98%14.8582

Reference data

ISIN CH1446510351
Security 144651035
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'106.92

Coupon

Coupon (Coupon p.a.)10.69% (21.10% )
Coupon paymentguaranteed
Interest portion p.a.4.36%
Premium portion p.a.16.73%
Coupon date02.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2025
Payment day30.05.2025
First trading day30.05.2025
Last trading day21.11.2025
Final fixing day21.11.2025
Redemption date01.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term157
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 18.61%

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 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 date01.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading