Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Bechtle Aktiengesellschaft/Continental AG/Knorr-Bremse AG

ISIN: CH1446521531 Security: 144652153 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.30%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bechtle I38.5239.15EUR27.41 (70.00%)28.86%36.4897
Continental A74.4872.28EUR50.60 (70.00%)32.07%19.7644
Knorr-Bremse A86.182.25EUR57.58 (70.00%)33.13%17.3687

Reference data

ISIN CH1446521531
Security 144652153
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BC8 + 5.24%
Coupon paymentguaranteed
Interest portion p.a.BC8
Premium portion p.a.5.243%
Coupon date06.10.2025
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 day23.12.2026
Final fixing day23.12.2026
Redemption date04.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term518
Issue amount25'000.00

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 -1.61%

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 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 date04.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading