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ZKB Autocallable Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1446512373 Security: 144651237 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.39%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 16.01.2026 05:16:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A255.53200.0812USD150.06 (75.00%)41.47%6.6640
Amazon.Com A239.12205.3957USD154.05 (75.00%)35.19%6.4915
Alphabet A -A-330171.8657USD128.90 (75.00%)60.90%7.7580
Microsoft N459.86458.6446USD343.98 (75.00%)25.16%2.9071
NVIDIA A186.23138.3016USD103.73 (75.00%)44.80%9.6408

Reference data

ISIN CH1446512373
Security 144651237
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.73%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.733%
Coupon date06.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.05.2025
Payment day06.06.2025
First trading day06.06.2025
Last trading day30.05.2028
Final fixing day30.05.2028
Redemption date06.06.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term862
Issue amount65'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.21%

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 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 date06.06.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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