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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/AXA SA/TotalEnergies SE/ING Group NV/Hannover Rueck SE

ISIN: CH1446528825 Security: 144652882 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.34%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:11:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N34.22537.8825EUR37.88
(100.00%)
-11.39%22.730
(60.00%)
33.17%26.3974
AXA A42.1841.44EUR41.44
(100.00%)
1.40%24.864
(60.00%)
40.84%24.1313
Total A51.7452.84EUR52.84
(100.00%)
-2.17%31.704
(60.00%)
38.70%18.9251
ING Groep20.24519.46EUR19.46
(100.00%)
3.83%11.676
(60.00%)
42.30%51.3875
Hannover Ruck N268.6265.40EUR265.40
(100.00%)
1.26%159.240
(60.00%)
40.76%3.7679

Reference data

ISIN CH1446528825
Security 144652882
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'147.50

Coupon

Coupon (Coupon p.a.)14.75% (14.75% )
Coupon paymentguaranteed
Interest portion p.a.1.77%
Premium portion p.a.12.98%
Coupon date26.01.2026
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 term357
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -10.22%

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

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