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ZKB Autocallable Reverse Convertible on worst of
Helvetia Baloise Holding/Clariant AG/Nestlé AG/Roche Holding AG/SGS Ltd

ISIN: CH1446511342 Security: 144651134 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.49%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.01.2026 05:20:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Helvetia Hldg N192191.2738CHF153.02 (80.00%)20.09%6.5351
Clariant N7.3359.44CHF7.55 (80.00%)-2.89%132.4153
Nestlé N72.4788.735CHF70.99 (80.00%)1.43%14.0869
Roche GS348.1262.65CHF210.12 (80.00%)39.53%4.7592
SGS N94.5486.67CHF69.34 (80.00%)26.43%14.4225

Reference data

ISIN CH1446511342
Security 144651134
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)HBAN + 7.17%
Coupon paymentguaranteed
Interest portion p.a.HBAN
Premium portion p.a.7.168%
Coupon date03.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.05.2025
Payment day03.06.2025
First trading day03.06.2025
Last trading day27.05.2027
Final fixing day27.05.2027
Redemption date03.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term486
Issue amount100'000.00

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 -22.25%

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 securitiesNo
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 date03.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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