ISIN | CH1446511102 |
Security | 144651110 |
Symbol | n.a. |
Currency | qGBP |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'139.17 |
Coupon (Coupon p.a.) | 13.92% (13.92% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 3.99% |
Premium portion p.a. | 9.93% |
Coupon date | 02.12.2025 |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 26.05.2025 |
Payment day | 02.06.2025 |
First trading day | 02.06.2025 |
Last trading day | 26.05.2026 |
Final fixing day | 26.05.2026 |
Redemption date | 02.06.2026 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 355 |
Issue amount | 160'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | GBP 1'000.00 |
Performance of underlying since issue | 5.45% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 02.06.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805877 / CH1358058779 |
9.50% ZKB Reverse Convertible, 13.06.2025 on worst of VALE UN/ON UW/MCD UN McDonald's Corp/Vale SA/O... 132914096 / CH1329140961 |
10% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805874 / CH1358058746 |
12.75% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805876 / CH1358058761 |
12.8% p.a. ZKB Barrier Reverse Convertible, 19.09.2025 on worst of IFX GY/ON UW/NXPI UW 135805875 / CH1358058753 |