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ZKB Autocallable Reverse Convertible on worst of
Airbus SE/Moët Hennessy Louis Vuitton SE/Veolia Environnement SA

ISIN: CH1446528346 Security: 144652834 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A180.2181.00EUR135.75 (75.00%)24.67%7.3665
LVMH A488.7475.60EUR356.70 (75.00%)27.01%2.8035
Veolia Environn. A30.7130.19EUR22.64 (75.00%)26.27%44.1647

Reference data

ISIN CH1446528346
Security 144652834
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AIR + 7.53%
Coupon paymentguaranteed
Interest portion p.a.AIR
Premium portion p.a.7.529%
Coupon date23.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.07.2025
Payment day23.07.2025
First trading day23.07.2025
Last trading day16.07.2026
Final fixing day16.07.2026
Redemption date23.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount100'000.00

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 -0.44%

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 date23.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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