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ZKB Reverse Convertible on worst of
ams-OSRAM AG/Logitech International SA

ISIN: CH1446508868 Security: 144650886 Symbol: n.a. Life cycle
gray-market

Bid Price 99.91%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 22.05.2025 02:15:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ams A7.67.6475CHF4.59 (60.00%)39.63%217.9361
Logitech Intl N71.1471.91CHF43.15 (60.00%)39.35%23.1771

Reference data

ISIN CH1446508868
Security 144650886
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)21.86% (10.93% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.93%
Coupon date26.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.05.2025
Payment day26.05.2025
First trading day26.05.2025
Last trading day19.05.2027
Final fixing day19.05.2027
Redemption date26.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term726
Issue amount10'000.00

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 -1.07%

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 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 date26.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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