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ZKB Reverse Convertible on worst of
Novo Nordisk A/S/PepsiCo Inc/Unitedhealth Group Inc

ISIN: CH1446509270 Security: 144650927 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.83%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.06.2025 02:40:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novo Nordisk ADR B79.8365.11USD45.58 (70.00%)42.91%n.a.
PepsiCo A130.85131.75USD92.23 (70.00%)29.52%n.a.
Unitedhealth Group A313.53303.715USD212.60 (70.00%)32.19%n.a.

Reference data

ISIN CH1446509270
Security 144650927
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)12.03% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.1.80%
Premium portion p.a.10.20%
Coupon date27.05.2026
Day count convention30/360 (German), 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 day19.05.2026
Final fixing day19.05.2026
Redemption date27.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue -0.68%

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 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 Return1.80%
Cash value of fixed income investment upon issue98.23%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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