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ZKB Autocallable Reverse Convertible on worst of
MTU Aero Engines AG/Rheinmetall AG/SAFRAN SA

ISIN: CH1446532603 Security: 144653260 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.89%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
MTU AERO ENG N360.4386.70EUR301.16 (77.88%)16.44%16.6024
Rheinmetall A1896.51'798.50EUR1'400.67 (77.88%)26.14%3.5697
Safran A285.6282.10EUR219.70 (77.88%)23.07%22.7584

Reference data

ISIN CH1446532603
Security 144653260
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)MTX + 10.00%
Coupon paymentguaranteed
Interest portion p.a.MTX
Premium portion p.a.10.000%
Coupon date02.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.07.2025
Payment day31.07.2025
First trading day31.07.2025
Last trading day24.07.2026
Final fixing day24.07.2026
Redemption date31.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -6.80%

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 date31.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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