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ZKB Autocallable Barrier Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/SAP SE

ISIN: CH1474798845 Security: 147479884 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.90%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 30.01.2026 12:46:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A1205.6611.45EUR611.45
(100.00%)
49.15%397.443
(65.00%)
66.95%n.a.
Infineon Technolog N41.75534.76EUR34.76
(100.00%)
16.71%22.594
(65.00%)
45.86%n.a.
SAP A170.4249.775EUR249.78
(100.00%)
-47.10%162.354
(65.00%)
4.39%n.a.

Reference data

ISIN CH1474798845
Security 147479884
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ASML + 5.93%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date08.08.2025
Payment day13.08.2025
First trading day13.08.2025
Last trading day06.02.2026
Final fixing day06.02.2026
Redemption date13.02.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date06.02.2026
Residual term6
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -32.02%

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 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 date13.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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