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ZKB Reverse Convertible on worst of
Novartis AG/Givaudan AG/Flughafen Zuerich AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1446532215 Security: 144653221 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.67%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N98.8592.90CHF81.75 (88.00%)17.30%244.6423
Givaudan N34113'644.00CHF3'206.72 (88.00%)5.99%6.2369
Flughafen Zürich N244232.30CHF204.42 (88.00%)16.22%97.8359
Lindt & Sprüngli...1271012'410.00CHF10'920.80 (88.00%)14.08%1.8314

Reference data

ISIN CH1446532215
Security 144653221
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00

Coupon

Coupon (Coupon p.a.)3.16% (6.32% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.32%
Coupon date30.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2025
Payment day30.07.2025
First trading day30.07.2025
Last trading day23.01.2026
Final fixing day23.01.2026
Redemption date30.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term131
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -6.39%

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 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 date30.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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