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ZKB Barrier Reverse Convertible on worst of
Stadler Rail AG/Barry Callebaut AG/Geberit AG

ISIN: CH1474805624 Security: 147480562 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.56%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.03.2026 12:20:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Stadler Rail N20.1622.74CHF22.74
(100.00%)
13.98%13.644
(60.00%)
-31.61%87.9507
Barry Callebaut N14021'031.50CHF1'031.50
(100.00%)
-26.22%618.900
(60.00%)
-55.73%1.9389
Geberit N556.2602.60CHF602.60
(100.00%)
8.34%361.560
(60.00%)
-34.99%3.3190

Reference data

ISIN CH1474805624
Security 147480562
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'163.62

Coupon

Coupon (Coupon p.a.)8.18% (8.16% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.16%
Coupon date29.05.2026
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 term158
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -12.27%

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

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