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ZKB Barrier Reverse Convertible on worst of
Airbnb Inc/Expedia Group Inc/Booking Holdings Inc/Amazon.com Inc

ISIN: CH1474799009 Security: 147479900 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.40%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Airbnb N -A-122.55119.595USD119.60
(100.00%)
2.09%71.757
(60.00%)
41.26%n.a.
Expedia A222.19197.195USD197.20
(100.00%)
11.08%118.317
(60.00%)
46.65%n.a.
Booking Hldg N5458.325'398.355USD5'398.36
(100.00%)
0.91%3'239.013
(60.00%)
40.55%n.a.
Amazon.Com A228.15223.10USD223.10
(100.00%)
2.46%133.860
(60.00%)
41.48%n.a.

Reference data

ISIN CH1474799009
Security 147479900
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'158.70

Coupon

Coupon (Coupon p.a.)15.87% (15.78% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.13.93%
Coupon date17.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.08.2025
Payment day15.08.2025
First trading day15.08.2025
Last trading day10.08.2026
Final fixing day10.08.2026
Redemption date17.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term330
Issue amount750'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 0.92%

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 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 date17.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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