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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Honeywell International Inc

ISIN: CH1446520806 Security: 144652080 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:15:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A167.03155.8673USD155.87
(100.00%)
6.67%109.107
(70.00%)
34.67%n.a.
Honeywell Int A236.58223.2941USD223.29
(100.00%)
5.62%156.306
(70.00%)
33.93%n.a.

Reference data

ISIN CH1446520806
Security 144652080
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'038.40

Coupon

Coupon (Coupon p.a.)3.84% (11.30% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.30%
Coupon date02.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.06.2025
Payment day02.07.2025
First trading day02.07.2025
Last trading day27.10.2025
Final fixing day27.10.2025
Redemption date03.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term95
Issue amount125'000.00

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 5.95%

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 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 date03.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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