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ZKB Reverse Convertible on worst of
Airbus SE/ASML Holding NV/Siemens AG

ISIN: CH1446525607 Security: 144652560 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.77%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A175.78182.10EUR145.68 (80.00%)-17.20%686.4360
ASML Holding A1500.8682.80EUR546.24 (80.00%)-63.62%183.0697
Siemens N262.4226.375EUR181.10 (80.00%)-30.97%552.1811

Reference data

ISIN CH1446525607
Security 144652560
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)9.34% (9.34% )
Coupon paymentguaranteed
Interest portion p.a.1.78%
Premium portion p.a.7.56%
Coupon date17.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.07.2025
Payment day17.07.2025
First trading day17.07.2025
Last trading day10.07.2026
Final fixing day10.07.2026
Redemption date17.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term29
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -3.38%

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 Return1.78%
Cash value of fixed income investment upon issue98.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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