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ZKB Autocallable Barrier Reverse Convertible on worst of
NextEra Energy Inc/Vistra Corp/Constellation Energy Corp

ISIN: CH1446524949 Security: 144652494 Symbol: n.a. Life cycle
gray-market

Bid Price 100.88%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NextEra Energy A74.472.4352USD72.44
(100.00%)
1.90%36.218
(50.00%)
50.95%n.a.
VISTRA196.58190.2779USD190.28
(100.00%)
3.50%95.139
(50.00%)
51.75%n.a.
Const Enrg N321.54311.0228USD311.02
(100.00%)
3.11%155.511
(50.00%)
51.56%n.a.

Reference data

ISIN CH1446524949
Security 144652494
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NEE + 16.07%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.07.2025
Payment day16.07.2025
First trading day16.07.2025
Last trading day09.07.2026
Final fixing day09.07.2026
Redemption date16.07.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date09.01.2026
Residual term362
Issue amount200'000.00

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 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 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 date16.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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