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ZKB Barrier Reverse Convertible auf
STMicroelectronics NV

ISIN: CH1446530631 Security: 144653063 Symbol: n.a. Life cycle
gray-market

Bid Price 98.24%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 37'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
STMicroelectronics A27.428.3375EUR28.34
(100.00%)
-0.63%20.103
(70.94%)
28.61%n.a.

Reference data

ISIN CH1446530631
Security 144653063
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 500.00
Barrier level observation continuous
Maximum repayment 525.17

Coupon

Coupon (Coupon p.a.)5.03% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.00%
Coupon date29.12.2025
Day count convention30/360 (German), 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 day18.12.2025
Final fixing day18.12.2025
Redemption date29.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term147
Issue amount37'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 500.00
Performance of underlying since issue -0.63%

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 securitiesNo
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 date29.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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