Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/Schneider Electric SE

ISIN: CH1446534526 Security: 144653452 Symbol: n.a. Life cycle
redeemed

Bid Price 101.57%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 05:16:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A1215.6627.35EUR627.35
(100.00%)
47.30%313.675
(50.00%)
73.65%7.9700
Infineon Technolog N41.6135.545EUR35.55
(100.00%)
15.31%17.773
(50.00%)
57.65%140.6668
Schneider Electric A242.3238.50EUR238.50
(100.00%)
1.28%119.250
(50.00%)
50.64%20.9644

Reference data

ISIN CH1446534526
Security 144653452
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'517.29

Coupon

Coupon (Coupon p.a.)10.35% (10.35% )
Coupon paymentguaranteed
Interest portion p.a.1.83%
Premium portion p.a.8.51%
Coupon date05.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.07.2025
Payment day05.08.2025
First trading day05.08.2025
Last trading day29.07.2026
Final fixing day29.07.2026
Redemption date05.08.2026
Redemption typephysical delivery or cash settlement
Early redemption29.01.2026
Residual term179
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 1.30%

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 date05.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date29.01.2026
Redemption amount5'000.00

Ajax loading