Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
INDUSTRIA DE DISENO TEXTIL S.A./Deutsche Lufthansa AG

ISIN: CH1446529690 Security: 144652969 Symbol: Z0BDEZ Life cycle
gray-market

Bid Price 99.91%

Ask Price 99.92%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 21.07.2025 05:17:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Inditex A42.0442.07EUR33.66 (80.00%)n.a.29.7124
Dt Lufthansa N7.5067.436EUR5.95 (80.00%)n.a.168.1011

Reference data

ISIN CH1446529690
Security 144652969
Symbol Z0BDEZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ITX + 10.70%
Coupon paymentguaranteed
Interest portion p.a.ITX
Premium portion p.a.10.700%
Coupon date28.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.07.2025
Payment day28.07.2025
First trading day28.07.2025
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date28.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term363
Issue amount5'000'000.00

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

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 date28.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading