Inhaltsseite: Home

ZKB Reverse Convertible auf
ENI S.p.A.

ISIN: CH1446515483 Security: 144651548 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.02%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ENI A14.94713.604EUR11.76 (86.44%)21.33%n.a.

Reference data

ISIN CH1446515483
Security 144651548
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 30'000.00

Coupon

Coupon (Coupon p.a.)7.00% (3.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.50%
Coupon date18.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.06.2025
Payment day18.06.2025
First trading day18.06.2025
Last trading day11.06.2027
Final fixing day11.06.2027
Redemption date18.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term635
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 30'000.00
Performance of underlying since issue 9.87%

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 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 date18.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading