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ZKB Reverse Convertible on worst of
ARYZTA AG/Partners Group Holding AG/Swiss Re AG/Sika AG/Huber + Suhner AG

ISIN: CH1446520244 Security: 144652024 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.50%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ARYZTA N79.181.40CHF69.19 (85.00%)12.53%144.5296
Part Grp Hldg N1101.51'002.00CHF851.70 (85.00%)22.68%11.7412
Swiss Re N145.55136.225CHF115.79 (85.00%)20.45%86.3623
Sika N200.1220.05CHF187.04 (85.00%)6.53%53.4638
Huber + Suhner N88.987.25CHF74.16 (85.00%)16.58%134.8390

Reference data

ISIN CH1446520244
Security 144652024
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.56% (6.91% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.91%
Coupon date01.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.06.2025
Payment day01.07.2025
First trading day01.07.2025
Last trading day23.12.2025
Final fixing day23.12.2025
Redemption date05.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term153
Issue amount10'000.00

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 -9.07%

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 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 date05.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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