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ZKB Autocallable Barrier Reverse Convertible auf
Halliburton Co

ISIN: CH1446515277 Security: 144651527 Symbol: n.a. Life cycle
redeemed

Bid Price 101.66%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 10.03.2026 10:16:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Halliburton A35.1821.2691USD21.27
(100.00%)
-38.62%12.549
(59.00%)
-63.78%n.a.

Reference data

ISIN CH1446515277
Security 144651527
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)HAL + 10.66%
Coupon paymentguaranteed

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 redemptionYes
Next observation daten.a.
Residual term89
Issue amount130'000.00

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 62.91%

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 date10.03.2026
Redemption amount1'000.00

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