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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/ENI S.p.A./Moët Hennessy Louis Vuitton SE/TotalEnergies SE/Shell PLC

ISIN: CH1446512381 Security: 144651238 Symbol: n.a. Life cycle
gray-market

Bid Price 98.72%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 29'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A646.2656.45EUR525.16 (80.00%)18.73%n.a.
ENI A13.1313.069EUR10.46 (80.00%)20.37%n.a.
LVMH A477.2480.925EUR384.74 (80.00%)19.38%n.a.
Total A52.6851.98EUR41.58 (80.00%)21.06%n.a.
Royal Dutch Shell A29.4329.5125EUR23.61 (80.00%)19.78%n.a.

Reference data

ISIN CH1446512381
Security 144651238
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ASML + 12.97%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.12.968%
Coupon date07.07.2025
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 day31.05.2027
Final fixing day31.05.2027
Redemption date07.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term726
Issue amount29'000.00

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 -1.56%

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 date07.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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