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ZKB Barrier Reverse Convertible on worst of
Rheinmetall AG/SAFRAN SA/Thales SA

ISIN: CH1446518438 Security: 144651843 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.32%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 325'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A17541'739.75EUR1'739.75
(100.00%)
0.81%1'007.832
(57.93%)
42.54%2.8740
Safran A275.5264.65EUR264.65
(100.00%)
3.94%153.311
(57.93%)
44.35%18.8929
Thales A243.8248.55EUR248.55
(100.00%)
-1.95%143.984
(57.93%)
40.94%20.1167

Reference data

ISIN CH1446518438
Security 144651843
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'212.05

Coupon

Coupon (Coupon p.a.)4.24% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.89%
Premium portion p.a.7.11%
Coupon date30.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2025
Payment day30.06.2025
First trading day30.06.2025
Last trading day12.12.2025
Final fixing day12.12.2025
Redemption date19.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term142
Issue amount325'000.00

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 -1.91%

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 date19.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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