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ZKB Autocallable Reverse Convertible on worst of
Schlumberger Ltd/Exxon Mobil Corp/Lucid Group Inc

ISIN: CH1446523008 Security: 144652300 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.03%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 155'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:20:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schlumberger A35.18535.425USD27.28 (77.00%)22.73%183.3026
Exxon Mobil A110.24109.645USD84.43 (77.00%)23.53%59.2230
Lucid Group N2.9652.045USD1.57 (77.00%)46.89%3'175.2080

Reference data

ISIN CH1446523008
Security 144652300
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)SLB + 31.79%
Coupon paymentguaranteed
Interest portion p.a.SLB
Premium portion p.a.31.791%
Coupon date11.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.07.2025
Payment day10.07.2025
First trading day10.07.2025
Last trading day03.10.2025
Final fixing day03.10.2025
Redemption date10.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term70
Issue amount155'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -0.35%

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 marketNo
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 date10.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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