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ZKB Barrier Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Allianz SE/Swissquote Group Holding SA/Comet Holding AG

ISIN: CH1474801276 Security: 147480127 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.31%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 20.11.2025 01:10:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
EMS-CHEM HLDG N537624.25CHF624.25
(100.00%)
-15.92%343.338
(55.00%)
36.24%n.a.
Allianz N362.3372.80EUR372.80
(100.00%)
-2.90%205.040
(55.00%)
43.41%n.a.
Swissquote Group N485524.00CHF524.00
(100.00%)
-7.91%288.200
(55.00%)
40.65%n.a.
Comet Holding188191.80CHF191.80
(100.00%)
-2.02%105.490
(55.00%)
43.89%n.a.

Reference data

ISIN CH1474801276
Security 147480127
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'198.91

Coupon

Coupon (Coupon p.a.)19.89% (9.92% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.92%
Coupon date23.08.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.08.2025
Payment day21.08.2025
First trading day21.08.2025
Last trading day16.08.2027
Final fixing day16.08.2027
Redemption date23.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term633
Issue amount150'000.00

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 -13.74%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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