Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Barry Callebaut AG/Clariant AG/Helvetia Holding AG/Novartis AG/Roche Holding AG

ISIN: CH1446512183 Security: 144651218 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.74%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.02.2026 12:15:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N1416832.25CHF665.80 (80.00%)53.31%1.5020
Clariant N8.5559.395CHF7.52 (80.00%)12.14%133.0495
Helvetia Hldg N192.3191.40CHF153.12 (80.00%)20.33%6.5308
Novartis N122.693.035CHF74.43 (80.00%)39.26%13.4358
Roche GS357.6260.55CHF208.44 (80.00%)41.73%4.7975

Reference data

ISIN CH1446512183
Security 144651218
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BARN + 9.05%
Coupon paymentguaranteed
Interest portion p.a.BARN
Premium portion p.a.9.054%
Coupon date04.03.2026
Day count convention30/360 (German), 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 day28.05.2027
Final fixing day28.05.2027
Redemption date04.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term469
Issue amount30'000.00

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 -8.94%

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 date04.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading