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ZKB Autocallable Reverse Convertible on worst of
Logitech International SA/VAT Group AG/SoftwareONE Holding AG

ISIN: CH1446525896 Security: 144652589 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.27%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N76.4875.96CHF41.76 (54.97%)45.40%119.7456
VAT Group N339342.65CHF188.35 (54.97%)44.44%26.5457
SoftwareONE Hldg.N6.937.5025CHF4.12 (54.97%)40.49%1'212.3857

Reference data

ISIN CH1446525896
Security 144652589
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LOGN + 4.00%
Coupon paymentguaranteed
Interest portion p.a.LOGN
Premium portion p.a.4.000%
Coupon date17.10.2025
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 day11.01.2027
Final fixing day11.01.2027
Redemption date18.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term537
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -7.63%

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 marketYes
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 date18.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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