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ZKB Reverse Convertible on worst of
Geberit AG/Logitech International SA/Medacta Group AG

ISIN: CH1446530581 Security: 144653058 Symbol: n.a. Life cycle
gray-market

Bid Price 99.76%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N626.8618.20CHF520.59 (84.21%)16.95%9.6046
Logitech Intl N76.7276.61CHF64.51 (84.21%)15.91%77.5034
Medacta Group N141139.80CHF117.73 (84.21%)16.51%42.4716

Reference data

ISIN CH1446530581
Security 144653058
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.44% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.00%
Coupon date28.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.07.2025
Payment day28.07.2025
First trading day28.07.2025
Last trading day22.06.2026
Final fixing day22.06.2026
Redemption date29.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term331
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 0.14%

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 taxNo
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 date29.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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