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ZKB Autocallable Reverse Convertible on worst of
Adecco Group AG/Barry Callebaut AG/Clariant AG

ISIN: CH1446513009 Security: 144651300 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.85%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.06.2025 05:45:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adecco N23.8222.49CHF20.24 (90.00%)15.03%494.0467
Barry Callebaut N886.5809.50CHF728.55 (90.00%)17.82%13.7259
Clariant N8.28.89CHF8.00 (90.00%)2.43%1'249.8438

Reference data

ISIN CH1446513009
Security 144651300
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)ADEN + 11.12%
Coupon paymentguaranteed
Interest portion p.a.ADEN
Premium portion p.a.11.118%
Coupon date10.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.06.2025
Payment day10.06.2025
First trading day10.06.2025
Last trading day02.06.2028
Final fixing day02.06.2028
Redemption date12.06.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'079
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -7.76%

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 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 date12.06.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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