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ZKB Autocallable Reverse Convertible on worst of
First Solar Inc/SolarEdge Technologies Inc

ISIN: CH1446517901 Security: 144651790 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.07%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 07.07.2025 03:55:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
First Solar N178.53145.26USD87.16 (60.00%)51.28%11.4737
SolarEdge Technol.N28.1614.785USD8.87 (60.00%)66.25%112.7269

Reference data

ISIN CH1446517901
Security 144651790
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)FSLR + 26.00%
Coupon paymentguaranteed
Interest portion p.a.FSLR
Premium portion p.a.26.000%
Coupon date25.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.06.2025
Payment day25.06.2025
First trading day25.06.2025
Last trading day17.06.2026
Final fixing day17.06.2026
Redemption date25.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term327
Issue amount75'000.00

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 23.14%

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 date25.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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