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ZKB Autocallable Reverse Convertible on worst of
Airbus SE/Rheinmetall AG/SAFRAN SA/Thales SA

ISIN: CH1446521457 Security: 144652145 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.31%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:31:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A182.92176.73EUR141.38 (80.00%)22.66%7.0729
Rheinmetall A17701'790.00EUR1'432.00 (80.00%)19.28%0.6983
Safran A279.2271.15EUR216.92 (80.00%)22.36%4.6100
Thales A235.2247.00EUR197.60 (80.00%)16.20%5.0607

Reference data

ISIN CH1446521457
Security 144652145
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AIR + 11.27%
Coupon paymentguaranteed
Interest portion p.a.AIR
Premium portion p.a.11.269%
Coupon date04.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2025
Payment day04.07.2025
First trading day04.07.2025
Last trading day28.06.2027
Final fixing day28.06.2027
Redemption date05.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term704
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -4.53%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date05.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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