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ZKB Autocallable Reverse Convertible on worst of
Autoneum Holding AG/Barry Callebaut AG/SGS Ltd/Sika AG

ISIN: CH1446513074 Security: 144651307 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.40%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Autoneum Holding N150.4143.70CHF114.96 (80.00%)23.46%n.a.
Barry Callebaut N1041810.50CHF648.40 (80.00%)37.65%n.a.
SGS N83.185.06CHF68.05 (80.00%)18.01%n.a.
Sika N203.5217.25CHF173.80 (80.00%)14.43%n.a.

Reference data

ISIN CH1446513074
Security 144651307
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AUTN + 13.14%
Coupon paymentguaranteed
Interest portion p.a.AUTN
Premium portion p.a.13.143%
Coupon date11.08.2025
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 day03.06.2027
Final fixing day03.06.2027
Redemption date10.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term679
Issue amount35'000.00

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 -6.51%

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 date10.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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