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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Siegfried Holding AG/Givaudan AG

ISIN: CH1446512936 Security: 144651293 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.11%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N140.15152.75CHF129.84 (85.00%)7.36%38.5097
Siegfried Holding N88.596.00CHF81.60 (85.00%)7.80%61.2745
Givaudan N36274'132.00CHF3'512.20 (85.00%)3.17%1.4236

Reference data

ISIN CH1446512936
Security 144651293
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.37% (9.40% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.40%
Coupon date09.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -12.22%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
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 date09.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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