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ZKB Autocallable Reverse Convertible on worst of
AbbVie Inc/Johnson & Johnson/Merck & Co Inc

ISIN: CH1446513298 Security: 144651329 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AbbVie A187.11186.6573USD130.29 (69.80%)30.14%n.a.
Johnson & Johnson A167.93155.0954USD108.26 (69.80%)34.91%n.a.
Merck A81.6176.168USD53.17 (69.80%)34.58%n.a.

Reference data

ISIN CH1446513298
Security 144651329
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ABBV + 9.00%
Coupon paymentguaranteed
Interest portion p.a.ABBV
Premium portion p.a.9.000%
Coupon date10.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.06.2025
Payment day10.06.2025
First trading day10.06.2025
Last trading day03.06.2026
Final fixing day03.06.2026
Redemption date10.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term315
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -0.08%

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 marketNo
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 date10.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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