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ZKB Autocallable Barrier Reverse Convertible on worst of
McDonald's Corp/PepsiCo Inc/Starbucks Corp

ISIN: CH1474803249 Security: 147480324 Symbol: n.a. Life cycle
redeemed

Bid Price 101.54%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
McDonald's A327.11308.8223USD308.82
(100.00%)
6.53%185.293
(60.00%)
43.92%3.2381
PepsiCo A164.59149.4349USD149.43
(100.00%)
8.55%89.661
(60.00%)
45.13%6.6919
Starbucks A95.892.6438USD92.64
(100.00%)
2.41%55.586
(60.00%)
41.44%10.7940

Reference data

ISIN CH1474803249
Security 147480324
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MCD + 10.14%
Coupon paymentguaranteed

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 redemptionYes
Next observation date18.05.2026
Residual term179
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 2.47%

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 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

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