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ZKB Barrier Reverse Convertible on worst of
Johnson & Johnson/Pfizer Inc/Amgen Inc/Merck & Co Inc

ISIN: CH1474805483 Security: 147480548 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.63%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Johnson & Johnson A178.06179.15USD179.15
(100.00%)
-0.76%107.490
(60.00%)
39.54%111.6383
Pfizer Inc23.8725.82USD25.82
(100.00%)
-7.27%15.492
(60.00%)
35.64%774.5933
Amgen A276.39296.008USD296.01
(100.00%)
-6.31%177.605
(60.00%)
36.21%67.5657
Merck A82.8186.545USD86.55
(100.00%)
-3.50%51.927
(60.00%)
37.90%231.0937

Reference data

ISIN CH1474805483
Security 147480548
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'257.47

Coupon

Coupon (Coupon p.a.)11.29% (11.26% )
Coupon paymentguaranteed
Interest portion p.a.3.91%
Premium portion p.a.7.34%
Coupon date28.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.08.2025
Payment day29.08.2025
First trading day29.08.2025
Last trading day24.08.2026
Final fixing day24.08.2026
Redemption date31.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term344
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 20'000.00
Performance of underlying since issue -6.78%

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 date31.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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