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ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/SGS Ltd/Bucher Industries AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1446517380 Security: 144651738 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.79%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
dormakaba Hldg N53.872.10CHF72.10
(100.00%)
33.52%Hitn.v277.3925
SGS N85.385.42CHF85.42
(100.00%)
0.14%n.v.n.v234.1372
Bucher Industries N361.5395.75CHF395.75
(100.00%)
9.32%n.v.n.v50.5370
Lindt & Sprüngli...1096013'545.00CHF13'545.00
(100.00%)
24.49%n.v.n.v1.4766
Nestlé N78.7583.57CHF83.57
(100.00%)
6.24%n.v.n.v239.3203

Reference data

ISIN CH1446517380
Security 144651738
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 23'171.27

Coupon

Coupon (Coupon p.a.)15.86% (15.90% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.15.90%
Coupon date22.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.06.2025
Payment day23.06.2025
First trading day23.06.2025
Last trading day15.06.2026
Final fixing day15.06.2026
Redemption date22.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term66
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -25.10%

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 date22.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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