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ZKB BRC wof
BNP Paribas SA/ING Group NV/Barclays PLC

ISIN: CH1474798951 Security: 147479895 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.87%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.02.2026 05:17:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BNP Paribas A94.2581.50EUR81.50
(100.00%)
13.76%60.310
(74.00%)
36.18%n.a.
ING Groep24.79520.3676EUR20.37
(100.00%)
17.99%15.072
(74.00%)
39.31%n.a.
Barclays A4.863.6795GBP3.68
(100.00%)
24.42%2.723
(74.00%)
44.07%n.a.

Reference data

ISIN CH1474798951
Security 147479895
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'095.00

Coupon

Coupon (Coupon p.a.)9.50% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.50%
Coupon date14.08.2026
Day count convention30/360 (German), modified following
Accrued coupon0.21%

Life cycle

Issue price100.00%
Initial fixing date08.08.2025
Payment day14.08.2025
First trading day14.08.2025
Last trading day10.08.2026
Final fixing day10.08.2026
Redemption date14.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term171
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 15.95%

Product type

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

Legal parties

Issuer Zürcher 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, EEA, Guernsey, GB

Redemption

Redemption date14.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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