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ZKB Barrier Reverse Convertible on worst of
Beiersdorf AG/Carrefour SA/Danone SA

ISIN: CH1446523974 Security: 144652397 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.72%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Beiersdorf A108.7107.45EUR107.45
(100.00%)
1.15%64.470
(60.00%)
40.69%325.7329
Carrefour A12.15512.3075EUR12.31
(100.00%)
-1.25%7.385
(60.00%)
39.25%2'843.7944
DANONE A67.1668.49EUR68.49
(100.00%)
-1.98%41.094
(60.00%)
38.81%511.0235

Reference data

ISIN CH1446523974
Security 144652397
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 35'000.00
Barrier level observation continuous
Maximum repayment 37'152.50

Coupon

Coupon (Coupon p.a.)6.15% (6.15% )
Coupon paymentguaranteed
Interest portion p.a.1.76%
Premium portion p.a.4.39%
Coupon date14.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.07.2025
Payment day14.07.2025
First trading day14.07.2025
Last trading day07.07.2026
Final fixing day07.07.2026
Redemption date14.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term348
Issue amount35'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 35'000.00
Performance of underlying since issue -1.94%

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 date14.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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