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ZKB Reverse Convertible auf
Volkswagen AG

ISIN: CH1446526779 Security: 144652677 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.02%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Volkswagen VA89.9893.46EUR80.50 (86.13%)10.54%12.4228

Reference data

ISIN CH1446526779
Security 144652677
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.29% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.3.07%
Coupon date18.09.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.07.2025
Payment day18.07.2025
First trading day18.07.2025
Last trading day13.10.2025
Final fixing day13.10.2025
Redemption date20.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term82
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.72%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 date20.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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