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ZKB Autocallable Reverse Convertible on worst of
ARYZTA AG/DKSH Holding AG/Forbo Holding AG

ISIN: CH1446517034 Security: 144651703 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.73%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ARYZTA N79.5584.275CHF66.43 (78.82%)16.02%150.5444
DKSH Hldg N58.564.00CHF50.44 (78.82%)12.12%198.2365
Forbo Hldg N904822.00CHF647.90 (78.82%)27.28%15.4345

Reference data

ISIN CH1446517034
Security 144651703
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)ARYN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.ARYN
Premium portion p.a.5.000%
Coupon date22.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.06.2025
Payment day20.06.2025
First trading day20.06.2025
Last trading day14.06.2027
Final fixing day14.06.2027
Redemption date21.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term690
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -10.31%

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 date21.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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