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ZKB Autocallable Barrier Reverse Convertible on worst of
Marvell Technology Inc/ServiceNow Inc/Spotify Technology S.A.

ISIN: CH1474805145 Security: 147480514 Symbol: n.a. Life cycle
Secondary market

Bid Price 72.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.05.2026 05:20:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Marvell Tech N163.7670.415USD70.42
(100.00%)
-56.96%38.728
(55.00%)
-76.33%71.0076
ServiceNow N92.72174.814USD174.81
(100.00%)
86.01%96.148
(55.00%)
2.31%28.6018
Spotify Technology N440.855695.315USD695.32
(100.00%)
58.80%382.423
(55.00%)
-12.66%7.1910

Reference data

ISIN CH1474805145
Security 147480514
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MRVL + 14.91%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date21.08.2025
Payment day28.08.2025
First trading day28.08.2025
Last trading day20.05.2026
Final fixing day20.05.2026
Redemption date28.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date20.05.2026
Residual term15
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -46.24%

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 date28.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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