Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Infineon Technologies AG/Siemens AG

ISIN: CH1446515137 Security: 144651513 Symbol: n.a. Life cycle
redeemed

Bid Price 101.53%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 10.12.2025 11:35:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N383.8349.65EUR349.65
(100.00%)
7.38%174.825
(50.00%)
53.69%14.3000
Infineon Technolog N36.66536.575EUR36.58
(100.00%)
2.25%18.288
(50.00%)
51.12%136.7054
Siemens N239219.125EUR219.13
(100.00%)
5.30%109.563
(50.00%)
52.65%22.8180

Reference data

ISIN CH1446515137
Security 144651513
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'508.77

Coupon

Coupon (Coupon p.a.)10.18% (10.18% )
Coupon paymentguaranteed
Interest portion p.a.1.78%
Premium portion p.a.8.39%
Coupon date17.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.06.2025
Payment day17.06.2025
First trading day17.06.2025
Last trading day10.06.2026
Final fixing day10.06.2026
Redemption date17.06.2026
Redemption typephysical delivery or cash settlement
Early redemption10.12.2025
Residual term180
Issue amount400'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 2.30%

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 date17.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date10.12.2025
Redemption amount5'000.00

Ajax loading