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ZKB Reverse Convertible on worst of
Allianz SE/AXA SA/Münchner Rück AG

ISIN: CH1446512126 Security: 144651212 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.54%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:20:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N352.7348.05EUR279.55 (80.32%)20.72%17.8856
AXA A42.4141.015EUR32.94 (80.32%)22.27%151.7764
Münchener Rück ...576.3563.50EUR452.60 (80.32%)21.40%11.0472

Reference data

ISIN CH1446512126
Security 144651212
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.00% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.1.76%
Premium portion p.a.4.24%
Coupon date04.12.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2025
Payment day04.06.2025
First trading day04.06.2025
Last trading day28.05.2026
Final fixing day28.05.2026
Redemption date04.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 1.31%

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 date04.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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