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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/Swiss Prime Site AG/Roche Holding AG/Swisscom AG

ISIN: CH1446516796 Security: 144651679 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.68%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N616639.70CHF639.70
(100.00%)
-3.85%479.775
(75.00%)
22.11%3.1265
Part Grp Hldg N976.41'022.75CHF1'022.75
(100.00%)
-4.75%767.063
(75.00%)
21.44%1.9555
Swiss Prime Site N121.8116.95CHF116.95
(100.00%)
3.98%87.713
(75.00%)
27.99%17.1013
Roche GS329.6271.40CHF271.40
(100.00%)
17.66%203.550
(75.00%)
38.24%7.3692
Swisscom N568.5561.25CHF561.25
(100.00%)
1.28%420.938
(75.00%)
25.96%3.5635

Reference data

ISIN CH1446516796
Security 144651679
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'302.43

Coupon

Coupon (Coupon p.a.)15.12% (15.21% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.15.21%
Coupon date18.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.06.2025
Payment day20.06.2025
First trading day20.06.2025
Last trading day11.06.2026
Final fixing day11.06.2026
Redemption date18.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -4.53%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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