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ZKB Reverse Convertible on worst of
Barry Callebaut AG/ams-OSRAM AG/Adecco Group AG

ISIN: CH1446513793 Security: 144651379 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.93%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 09.07.2025 04:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N950856.50CHF642.38 (75.00%)32.38%155.6723
ams A12.238.3825CHF6.29 (75.00%)48.59%15'906.0904
Adecco N25.7822.80CHF17.10 (75.00%)33.62%5'847.9532

Reference data

ISIN CH1446513793
Security 144651379
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)10.32% (20.76% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.20.76%
Coupon date11.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.06.2025
Payment day12.06.2025
First trading day12.06.2025
Last trading day04.12.2025
Final fixing day04.12.2025
Redemption date11.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term147
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue 10.92%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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