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ZKB Autocallable Barrier Reverse Convertible on worst of
Sika AG/Geberit AG/Kuehne + Nagel International AG/SIG Combibloc Group AG

ISIN: CH1446526688 Security: 144652668 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.01%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 308'000.00

Volume n.a.

Date/time (realtime) 19.12.2025 05:15:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N162.5206.80CHF206.80
(100.00%)
-26.83%144.760
(70.00%)
11.22%n.a.
Geberit N618.8621.40CHF621.40
(100.00%)
0.06%434.980
(70.00%)
30.05%n.a.
Kühne + Nagel Int N173.45172.80CHF172.80
(100.00%)
0.35%120.960
(70.00%)
30.24%n.a.
SIG Combibloc Grp N10.514.98CHF14.98
(100.00%)
-42.67%10.486
(70.00%)
0.13%n.a.

Reference data

ISIN CH1446526688
Security 144652668
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SIKA + 8.34%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date11.07.2025
Payment day18.07.2025
First trading day18.07.2025
Last trading day11.01.2027
Final fixing day11.01.2027
Redemption date18.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date12.01.2026
Residual term386
Issue amount308'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -29.91%

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 marketYes
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 date18.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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