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ZKB Autocallable Reverse Convertible on worst of
BASF SE/Moët Hennessy Louis Vuitton SE/L'Oréal S.A./Vinci SA/Siemens AG

ISIN: CH1446512241 Security: 144651224 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.19%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 10:56:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BASF N41.9542.705EUR34.16 (80.00%)18.50%n.a.
LVMH A470.25482.625EUR386.10 (80.00%)17.88%n.a.
L'Oréal A381.2367.525EUR294.02 (80.00%)22.82%n.a.
Vinci A126.8128.20EUR102.56 (80.00%)19.12%n.a.
Siemens N218.1218.325EUR174.66 (80.00%)19.92%n.a.

Reference data

ISIN CH1446512241
Security 144651224
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BAS + 7.72%
Coupon paymentguaranteed
Interest portion p.a.BAS
Premium portion p.a.7.718%
Coupon date04.07.2025
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 term720
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 -2.58%

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-

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