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ZKB Reverse Convertible auf
Swisscanto (CH) Gold ETF

ISIN: CH1446522620 Security: 144652262 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 600'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF807.6786.00CHF746.70 (95.00%)7.54%133.9226

Reference data

ISIN CH1446522620
Security 144652262
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00

Coupon

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue 2.75%

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 date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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