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ZKB Autocallable Reverse Convertible on worst of
Berkshire Hathaway Inc/McDonald's Corp/Walmart Inc

ISIN: CH1446514593 Security: 144651459 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.06%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 205'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:10:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Berkshire Hathaway A478.13488.74USD390.99 (80.00%)18.22%2.5576
McDonald's A299.17308.98USD247.18 (80.00%)17.38%4.0456
Wal-Mart Stores A95.8597.96USD78.37 (80.00%)18.24%12.7603

Reference data

ISIN CH1446514593
Security 144651459
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BRK/B + 8.20%
Coupon paymentguaranteed
Interest portion p.a.BRK/B
Premium portion p.a.8.200%
Coupon date22.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.06.2025
Payment day20.06.2025
First trading day20.06.2025
Last trading day07.12.2026
Final fixing day07.12.2026
Redemption date21.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term501
Issue amount205'000.00

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 -3.17%

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 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 date21.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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