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ZKB Autocallable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Lonza Group AG/Straumann Holding AG/Barry Callebaut AG

ISIN: CH1446535853 Security: 144653585 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.07%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 380'000.00

Volume n.a.

Date/time (realtime) 10.10.2025 11:06:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SIG Combibloc Grp N8.42513.53CHF13.53
(100.00%)
-60.78%8.118
(60.00%)
3.53%n.a.
Lonza Grp N540.6580.50CHF580.50
(100.00%)
-7.70%348.300
(60.00%)
35.38%n.a.
Straumann Hldg N89.4100.30CHF100.30
(100.00%)
-12.57%60.180
(60.00%)
32.46%n.a.
Barry Callebaut N1185983.50CHF983.50
(100.00%)
17.00%590.100
(60.00%)
50.20%n.a.

Reference data

ISIN CH1446535853
Security 144653585
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 2'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SIGN + 8.29%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date31.07.2025
Payment day07.08.2025
First trading day07.08.2025
Last trading day01.02.2027
Final fixing day01.02.2027
Redemption date08.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date03.11.2025
Residual term478
Issue amount380'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 2'000.00
Performance of underlying since issue -37.80%

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 marketYes
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 date08.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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