Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/ABB Ltd/Geberit AG

ISIN: CH1474803124 Security: 147480312 Symbol: n.a. Life cycle
redeemed

Bid Price 100.64%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 04:25:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS367.2256.55CHF256.55
(100.00%)
29.96%153.930
(60.00%)
57.98%3.8979
ABB N70.1853.99CHF53.99
(100.00%)
22.89%32.394
(60.00%)
53.74%18.5219
Geberit N646.8627.70CHF627.70
(100.00%)
1.98%376.620
(60.00%)
41.19%1.5931

Reference data

ISIN CH1474803124
Security 147480312
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'064.50

Coupon

Coupon (Coupon p.a.)6.45% (6.45% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.45%
Coupon date26.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.08.2025
Payment day26.08.2025
First trading day26.08.2025
Last trading day19.08.2026
Final fixing day19.08.2026
Redemption date26.08.2026
Redemption typephysical delivery or cash settlement
Early redemption19.02.2026
Residual term179
Issue amount50'000.00

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 2.02%

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 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 date26.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.02.2026
Redemption amount1'000.00

Ajax loading