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ZKB Barrier Reverse Convertible on worst of
Colgate-Palmolive Co/Procter & Gamble Co/Linde PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1446526241 Security: 144652624 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.29%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Colgate-Palmolive A88.791.14USD91.14
(100.00%)
-3.93%54.684
(60.00%)
37.64%438.8852
Procter & Gamble A158.32158.415USD158.42
(100.00%)
-1.28%95.049
(60.00%)
39.23%252.5013
Linde N472.02470.59USD470.59
(100.00%)
-0.29%282.354
(60.00%)
39.83%84.9997
Chevron150.04154.81USD154.81
(100.00%)
-3.78%92.886
(60.00%)
37.73%258.3812
Exxon Mobil A108.54115.015USD115.02
(100.00%)
-6.62%69.009
(60.00%)
36.03%347.7807

Reference data

ISIN CH1446526241
Security 144652624
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 40'000.00
Barrier level observation continuous
Maximum repayment 43'920.00

Coupon

Coupon (Coupon p.a.)9.80% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.4.01%
Premium portion p.a.5.79%
Coupon date17.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.07.2025
Payment day17.07.2025
First trading day17.07.2025
Last trading day10.07.2026
Final fixing day10.07.2026
Redemption date17.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term351
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 40'000.00
Performance of underlying since issue -6.21%

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 date17.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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