Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Honeywell International Inc/ABB Ltd/L'Oréal S.A.

ISIN: CH1446523057 Security: 144652305 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.46%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:11:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Honeywell Int A228.54239.4728USD239.47
(100.00%)
-4.30%143.684
(60.00%)
37.42%n.a.
ABB N53.4247.075CHF47.08
(100.00%)
11.68%28.245
(60.00%)
47.01%n.a.
L'Oréal A371.1372.725EUR372.73
(100.00%)
-0.13%223.635
(60.00%)
39.92%n.a.

Reference data

ISIN CH1446523057
Security 144652305
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'036.30

Coupon

Coupon (Coupon p.a.)3.63% (3.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.60%
Coupon date13.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.07.2025
Payment day10.07.2025
First trading day10.07.2025
Last trading day06.07.2026
Final fixing day06.07.2026
Redemption date13.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term346
Issue amount50'000.00

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 -4.12%

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 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 date13.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading