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ZKB Reverse Convertible on worst of
ABN AMRO Bank NV/Deutsche Bank AG/Banco Santander SA

ISIN: CH1446524758 Security: 144652475 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 300'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABN AMRO Grp A24.1724.215EUR20.58 (85.00%)14.84%n.a.
Deutsche Bank N25.925.1375EUR21.37 (85.00%)17.50%n.a.
Banco Santander N7.2287.3625EUR6.26 (85.00%)13.42%n.a.

Reference data

ISIN CH1446524758
Security 144652475
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Life cycle

Issue price100.00%
Initial fixing date08.07.2025
Payment day15.07.2025
First trading day15.07.2025
Last trading day08.01.2026
Final fixing day08.01.2026
Redemption date15.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term169
Issue amount300'000.00

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 -1.83%

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 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


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