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ZKB Autocallable Barrier Reverse Convertible auf
Rheinmetall AG

ISIN: CH1446511367 Security: 144651136 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.05.2026 12:31:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A1154.41'879.25EUR1'879.25
(100.00%)
63.10%1'033.588
(55.00%)
-10.29%0.5321

Reference data

ISIN CH1446511367
Security 144651136
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RHM + 12.29%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date27.05.2025
Payment day03.06.2025
First trading day03.06.2025
Last trading day27.05.2026
Final fixing day27.05.2026
Redemption date03.06.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation daten.a.
Residual term11
Issue amount200'000.00

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 -38.69%

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 securitiesNo
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 date03.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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