Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Novartis AG

ISIN: CH1446536018 Security: 144653601 Symbol: n.a. Life cycle
redeemed

Bid Price 100.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.04.2026 10:16:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N79.371.14CHF71.14
(100.00%)
-11.51%49.798
(70.00%)
-38.05%14.0568
Roche GS317.3260.45CHF260.45
(100.00%)
-18.05%182.315
(70.00%)
-42.63%3.8395
Novartis N113.3495.06CHF95.06
(100.00%)
-14.39%66.542
(70.00%)
-40.07%10.5197

Reference data

ISIN CH1446536018
Security 144653601
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'053.00

Coupon

Coupon (Coupon p.a.)5.30% (5.30% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.30%
Coupon date06.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.07.2025
Payment day06.08.2025
First trading day06.08.2025
Last trading day31.07.2026
Final fixing day31.07.2026
Redemption date06.08.2026
Redemption typephysical delivery or cash settlement
Early redemption28.04.2026
Residual term92
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 13.00%

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 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 date06.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.04.2026
Redemption amount1'000.00

Ajax loading