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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Roche Holding AG/Swiss Prime Site AG/Swiss Re AG

ISIN: CH1446511862 Security: 144651186 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.83%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N56.847.66CHF47.66
(100.00%)
16.09%35.745
(75.00%)
37.07%104.9098
Roche GS264.5259.85CHF259.85
(100.00%)
1.76%194.888
(75.00%)
26.32%19.2419
Swiss Prime Site N111.6117.50CHF117.50
(100.00%)
-5.29%88.125
(75.00%)
21.03%42.5532
Swiss Re N142.75146.45CHF146.45
(100.00%)
-2.59%109.838
(75.00%)
23.06%34.1413

Reference data

ISIN CH1446511862
Security 144651186
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'278.55

Coupon

Coupon (Coupon p.a.)5.57% (11.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.11%
Coupon date05.12.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day05.06.2025
First trading day05.06.2025
Last trading day28.11.2025
Final fixing day28.11.2025
Redemption date05.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -5.02%

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 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 date05.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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