Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Adobe Inc/AT&T Inc/Palo Alto Networks Inc

ISIN: CH1474796872 Security: 147479687 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.59%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 11:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adobe Systems A237.88344.935USD344.94
(100.00%)
45.00%206.961
(60.00%)
-13.00%2.8991
AT&T A22.7127.635USD27.64
(100.00%)
21.69%16.581
(60.00%)
-26.99%36.1860
Palo Alto Networks N260.52171.105USD171.11
(100.00%)
-34.32%102.663
(60.00%)
-60.59%5.8444

Reference data

ISIN CH1474796872
Security 147479687
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.93

Coupon

Coupon (Coupon p.a.)15.09% (15.09% )
Coupon paymentguaranteed
Interest portion p.a.3.87%
Premium portion p.a.11.23%
Coupon date11.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.08.2025
Payment day11.08.2025
First trading day11.08.2025
Last trading day04.08.2026
Final fixing day04.08.2026
Redemption date11.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term54
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -31.04%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return3.87%
Cash value of fixed income investment upon issue96.28%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


Ajax loading