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ZKB Autocallable Barrier Reverse Convertible auf
Vertiv Holdings Co

ISIN: CH1446527439 Security: 144652743 Symbol: n.a. Life cycle
redeemed

Bid Price 100.62%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 14.08.2025 03:05:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vertiv Holdings Co N133.07125.14USD125.14
(100.00%)
8.92%75.084
(60.00%)
45.35%7.9911

Reference data

ISIN CH1446527439
Security 144652743
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)VRT + 14.68%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date14.07.2025
Payment day21.07.2025
First trading day21.07.2025
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date22.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date15.09.2025
Residual term118
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 9.80%

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 date22.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date14.08.2025
Redemption amount1'000.00

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