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ZKB Autocallable Reverse Convertible on worst of
Bristol-Myers Squibb Co/Johnson & Johnson/Coca-Cola Co/Procter & Gamble Co/Starbucks Corp

ISIN: CH1446521887 Security: 144652188 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.76%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 65'000.00

Volume n.a.

Date/time (realtime) 11.12.2025 05:21:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bristol Myers A51.246.745USD37.40 (80.00%)27.07%26.7408
Johnson & Johnson A210.01152.62USD122.10 (80.00%)42.03%8.1903
Coca-Cola A69.1170.105USD56.08 (80.00%)19.30%17.8304
Procter & Gamble A140.76159.05USD127.24 (80.00%)10.08%7.8592
Starbucks A84.7492.13USD73.70 (80.00%)12.91%13.5678

Reference data

ISIN CH1446521887
Security 144652188
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BMY + 11.70%
Coupon paymentguaranteed
Interest portion p.a.BMY
Premium portion p.a.11.700%
Coupon date07.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2025
Payment day07.07.2025
First trading day07.07.2025
Last trading day29.06.2027
Final fixing day29.06.2027
Redemption date07.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term563
Issue amount65'000.00

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 -11.03%

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 date07.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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