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ZKB Barrier Reverse Convertible on worst of
Basilea Pharmaceutica AG/Sika AG/UBS Group AG

ISIN: CH1446528692 Security: 144652869 Symbol: n.a. Life cycle
gray-market

Bid Price 98.36%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Basilea Pharmac. N53.654.85CHF54.85
(100.00%)
-2.33%35.653
(65.00%)
33.48%18.2315
Sika N202.8203.05CHF203.05
(100.00%)
-0.12%131.983
(65.00%)
34.92%4.9249
UBS Group AG29.1628.795CHF28.80
(100.00%)
1.25%18.717
(65.00%)
35.81%34.7283

Reference data

ISIN CH1446528692
Security 144652869
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'103.57

Coupon

Coupon (Coupon p.a.)10.36% (10.36% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.36%
Coupon date24.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.07.2025
Payment day24.07.2025
First trading day24.07.2025
Last trading day17.07.2026
Final fixing day17.07.2026
Redemption date24.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount50'000.00

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 -2.28%

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 date24.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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