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ZKB Reverse Convertible on worst of
BACHEM HOLDING AG/PolyPeptide Group AG/Lonza Group AG/ARYZTA AG

ISIN: CH1446520541 Security: 144652054 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:01:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding57.3558.85CHF44.14 (75.00%)23.04%22.6565
PolyPeptide Grp N22.9520.275CHF15.21 (75.00%)32.42%65.7622
Lonza Grp N593.2568.60CHF426.45 (75.00%)28.13%2.3449
ARYZTA N79.5580.05CHF60.04 (75.00%)24.53%16.6563

Reference data

ISIN CH1446520541
Security 144652054
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date02.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.06.2025
Payment day02.07.2025
First trading day02.07.2025
Last trading day25.06.2026
Final fixing day25.06.2026
Redemption date02.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.55%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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