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ZKB Autocallable Reverse Convertible on worst of
Barry Callebaut AG/Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1446517562 Security: 144651756 Symbol: n.a. Life cycle
gray-market

Bid Price 103.56%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.06.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N885885.50CHF708.40 (80.00%)19.95%14.1163
Nestlé N82.7883.52CHF66.82 (80.00%)19.28%149.6648
Novartis N95.5796.405CHF77.12 (80.00%)19.30%129.6613
Roche GS261.6264.50CHF211.60 (80.00%)19.11%47.2590

Reference data

ISIN CH1446517562
Security 144651756
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)BARN + 8.36%
Coupon paymentguaranteed
Interest portion p.a.BARN
Premium portion p.a.8.363%
Coupon date21.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.06.2025
Payment day19.06.2025
First trading day19.06.2025
Last trading day14.06.2027
Final fixing day14.06.2027
Redemption date21.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term725
Issue amount200'000.00

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 -1.10%

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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