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ZKB Barrier Reverse Convertible on worst of
Alibaba Group Holding Ltd/The Walt Disney Company/Microsoft Corp

ISIN: CH1474798506 Security: 147479850 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.71%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.01.2026 11:35:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alibaba Grp A173.23121.4306USD121.43
(100.00%)
29.90%97.145
(80.00%)
43.92%41.1758
Walt Disney A110.98115.2833USD115.28
(100.00%)
-3.88%92.227
(80.00%)
16.90%43.3714
Microsoft N465.95528.5493USD528.55
(100.00%)
-13.43%422.839
(80.00%)
9.25%9.4599

Reference data

ISIN CH1474798506
Security 147479850
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'550.08

Coupon

Coupon (Coupon p.a.)11.00% (21.47% )
Coupon paymentguaranteed
Interest portion p.a.4.14%
Premium portion p.a.17.33%
Coupon date17.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.08.2025
Payment day14.08.2025
First trading day14.08.2025
Last trading day09.02.2026
Final fixing day09.02.2026
Redemption date17.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term13
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -11.84%

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 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 date17.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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