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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Banque Cantonale Vaudoise/BKW AG

ISIN: CH1446521135 Security: 144652113 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.33%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS257.1262.35CHF262.35
(100.00%)
-2.04%170.528
(65.00%)
33.67%190.5851
BC Vaudoise N94.2590.70CHF90.70
(100.00%)
3.77%58.955
(65.00%)
37.45%551.2679
BKW N181.3172.90CHF172.90
(100.00%)
4.63%112.385
(65.00%)
38.01%289.1845

Reference data

ISIN CH1446521135
Security 144652113
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 56'122.06

Coupon

Coupon (Coupon p.a.)12.24% (6.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.11%
Coupon date05.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.06.2025
Payment day03.07.2025
First trading day03.07.2025
Last trading day28.06.2027
Final fixing day28.06.2027
Redemption date05.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term693
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -2.00%

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 marketYes
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 date05.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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