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ZKB Reverse Convertible on worst of
Ypsomed Holding AG/medmix AG

ISIN: CH1446511888 Security: 144651188 Symbol: n.a. Life cycle
gray-market

Bid Price 100.46%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Ypsomed Hldg N412382.00CHF293.91 (76.94%)28.66%3.4024
medmix AG N10.6210.07CHF7.75 (76.94%)27.04%129.0672

Reference data

ISIN CH1446511888
Security 144651188
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.85% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.50%
Coupon date05.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day05.06.2025
First trading day05.06.2025
Last trading day29.09.2025
Final fixing day29.09.2025
Redemption date06.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term117
Issue amount25'000.00

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 5.46%

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 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 date06.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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