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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Barrick Mining Corp./Newmont Goldcorp Corporation

ISIN: CH1446512217 Security: 144651221 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.98%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.06.2025 02:40:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AngloGold Ashanti ADR50.8444.045USD44.05
(100.00%)
13.37%22.023
(50.00%)
56.68%22.7041
Barrick Gold A21.5919.005USD19.01
(100.00%)
11.97%9.503
(50.00%)
55.99%52.6177
Newmont Goldcorp A57.952.855USD52.86
(100.00%)
8.71%26.428
(50.00%)
54.36%18.9197

Reference data

ISIN CH1446512217
Security 144651221
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.05

Coupon

Coupon (Coupon p.a.)7.80% (10.44% )
Coupon paymentguaranteed
Interest portion p.a.4.25%
Premium portion p.a.6.19%
Coupon date11.12.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day11.06.2025
First trading day11.06.2025
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term260
Issue amount50'000.00

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 9.54%

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 date11.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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