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ZKB Reverse Convertible auf
Wells Fargo & Co

ISIN: CH1446527223 Security: 144652722 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.32%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 10:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Wells Fargo A80.2882.3513USD70.00 (85.00%)12.81%n.a.

Reference data

ISIN CH1446527223
Security 144652722
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.18% (6.31% )
Coupon paymentguaranteed
Interest portion p.a.3.94%
Premium portion p.a.2.37%
Coupon date21.10.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.07.2025
Payment day21.07.2025
First trading day21.07.2025
Last trading day13.01.2026
Final fixing day13.01.2026
Redemption date21.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term174
Issue amount120'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -2.52%

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 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

Redemption date21.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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