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Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bank of America A47.7744.445USD40.00 (90.00%)16.80%24.9997
Coca-Cola A69.6671.205USD64.08 (90.00%)7.64%15.6044
McDonald's A299.17309.83USD278.85 (90.00%)5.89%3.5862
AT&T A27.4227.785USD25.01 (90.00%)8.25%39.9896

Reference data

ISIN CH1446514577
Security 144651457
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Life cycle

Issue price100.00%
Initial fixing date05.06.2025
Payment day12.06.2025
First trading day12.06.2025
Last trading day05.09.2025
Final fixing day05.09.2025
Redemption date12.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount300'000.00

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 -4.37%

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 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 date12.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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