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ZKB Autocallable Reverse Convertible on worst of
Essilor International SA/L'Oréal S.A.

ISIN: CH1446525987 Security: 144652598 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.10%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:31:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Essilor Inter SA A249.2250.05EUR200.04 (80.00%)19.76%249.9500
L'Oréal A374379.825EUR303.86 (80.00%)18.83%164.5495

Reference data

ISIN CH1446525987
Security 144652598
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)EL + 7.00%
Coupon paymentguaranteed
Interest portion p.a.EL
Premium portion p.a.7.000%
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 day10.07.2026
Final fixing day10.07.2026
Redemption date17.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue -1.44%

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

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