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ZKB Barrier Reverse Convertible on worst of
L'Oréal S.A./Prosus N.V.

ISIN: CH1446520863 Security: 144652086 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.61%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:01:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
L'Oréal A373.2351.80EUR351.80
(100.00%)
5.72%263.850
(75.00%)
29.29%14.2126
Prosus NV Hldg A52.2848.1825EUR48.18
(100.00%)
7.82%36.137
(75.00%)
30.86%103.7721

Reference data

ISIN CH1446520863
Security 144652086
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'351.22

Coupon

Coupon (Coupon p.a.)7.02% (13.64% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.11.78%
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 day29.12.2025
Final fixing day29.12.2025
Redemption date06.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term158
Issue amount160'000.00

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 6.07%

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 date06.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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