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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Goldman Sachs Group Inc/Super Micro Computer Inc

ISIN: CH1446517638 Security: 144651763 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.22%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bank of America A47.4844.0747USD44.07
(100.00%)
8.09%26.445
(60.00%)
44.85%n.a.
Goldman Sachs Grp A706622.8804USD622.88
(100.00%)
12.58%373.728
(60.00%)
47.55%n.a.
Super Micro Comp N51.543.2371USD43.24
(100.00%)
18.76%25.942
(60.00%)
51.25%n.a.

Reference data

ISIN CH1446517638
Security 144651763
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'141.85

Coupon

Coupon (Coupon p.a.)14.19% (34.04% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.34.04%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.06.2025
Payment day24.06.2025
First trading day24.06.2025
Last trading day17.11.2025
Final fixing day17.11.2025
Redemption date24.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term118
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 8.80%

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 date24.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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