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ZKB Barrier Reverse Convertible on worst of
BASF SE/LANXESS AG

ISIN: CH1446533767 Security: 144653376 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.64%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BASF N43.8645.59EUR45.59
(100.00%)
-3.94%29.634
(65.00%)
32.44%219.3463
LANXESS A23.0826.32EUR26.32
(100.00%)
-14.04%17.108
(65.00%)
25.88%379.9392

Reference data

ISIN CH1446533767
Security 144653376
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'568.15

Coupon

Coupon (Coupon p.a.)5.68% (11.62% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.9.72%
Coupon date30.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.07.2025
Payment day04.08.2025
First trading day04.08.2025
Last trading day23.01.2026
Final fixing day23.01.2026
Redemption date30.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term131
Issue amount100'000.00

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 -12.31%

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 Return1.90%
Cash value of fixed income investment upon issue99.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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