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ZKB Reverse Convertible on worst of
Zehnder Group AG/Kardex AG

ISIN: CH1446508314 Security: 144650831 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.08%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zehnder N -A-62.963.10CHF56.79 (90.00%)9.71%17.6087
Kardex AG N244.5242.50CHF218.25 (90.00%)10.74%4.5819

Reference data

ISIN CH1446508314
Security 144650831
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.03% (9.95% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.95%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.05.2025
Payment day22.05.2025
First trading day22.05.2025
Last trading day17.11.2025
Final fixing day17.11.2025
Redemption date24.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount15'000.00

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 -0.32%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 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 date24.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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