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ZKB Barrier Reverse Convertible auf
Adyen N.V.

ISIN: CH1446530409 Security: 144653040 Symbol: n.a. Life cycle
gray-market

Bid Price 99.28%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 10:35:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adyen A1552.61'553.30EUR1'553.30
(100.00%)
0.15%1'144.776
(73.70%)
26.41%6.4379

Reference data

ISIN CH1446530409
Security 144653040
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'378.08

Coupon

Coupon (Coupon p.a.)3.78% (15.00% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.13.09%
Coupon date29.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.07.2025
Payment day28.07.2025
First trading day28.07.2025
Last trading day21.10.2025
Final fixing day21.10.2025
Redemption date28.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term90
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue 0.15%

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 date28.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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