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ZKB Barrier Reverse Convertible auf
Super Micro Computer Inc

ISIN: CH1446519543 Security: 144651954 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.75%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 85'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Super Micro Comp N51.540.89USD40.89
(100.00%)
22.82%24.534
(60.00%)
53.69%n.a.

Reference data

ISIN CH1446519543
Security 144651954
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.82

Coupon

Coupon (Coupon p.a.)11.08% (33.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.33.25%
Coupon date30.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.06.2025
Payment day30.06.2025
First trading day30.06.2025
Last trading day23.10.2025
Final fixing day23.10.2025
Redemption date30.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term93
Issue amount85'000.00

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 29.57%

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 securitiesNo
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 date30.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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