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ZKB Barrier Reverse Convertible on worst of
Daetwyler Holding AG/Kuehne + Nagel International AG/Clariant AG

ISIN: CH1446526191 Security: 144652619 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.96%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 385'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Daetwyler Hldg IA148123.40CHF123.40
(100.00%)
16.62%82.678
(67.00%)
44.14%8.1037
Kühne + Nagel Int N154174.35CHF174.35
(100.00%)
-13.21%116.815
(67.00%)
24.15%5.7356
Clariant N7.2158.83CHF8.83
(100.00%)
-22.38%5.916
(67.00%)
18.00%113.2503

Reference data

ISIN CH1446526191
Security 144652619
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'075.18

Coupon

Coupon (Coupon p.a.)7.52% (7.52% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.52%
Coupon date15.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.07.2025
Payment day15.07.2025
First trading day15.07.2025
Last trading day10.07.2026
Final fixing day10.07.2026
Redemption date15.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term251
Issue amount385'000.00

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 -18.29%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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