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ZKB Autocallable Reverse Convertible auf
JPMorgan Chase & Co

ISIN: CH1446509403 Security: 144650940 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.44%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 145'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
JPMorgan Chase A264.66263.505USD223.98 (85.00%)15.27%4.4647

Reference data

ISIN CH1446509403
Security 144650940
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)JPM + 9.25%
Coupon paymentguaranteed
Interest portion p.a.JPM
Premium portion p.a.9.245%
Coupon date27.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.05.2025
Payment day27.05.2025
First trading day27.05.2025
Last trading day19.05.2026
Final fixing day19.05.2026
Redemption date27.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term350
Issue amount145'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 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 taxYes
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 date27.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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