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ZKB Barrier Reverse Convertible on worst of
adidas AG/Moët Hennessy Louis Vuitton SE/INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1474806465 Security: 147480646 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N177171.30EUR171.30
(100.00%)
3.22%119.910
(70.00%)
32.25%5.8377
LVMH A490.65489.675EUR489.68
(100.00%)
0.20%342.773
(70.00%)
30.14%2.0422
Inditex A46.243.935EUR43.94
(100.00%)
4.90%30.755
(70.00%)
33.43%22.7609

Reference data

ISIN CH1474806465
Security 147480646
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.44

Coupon

Coupon (Coupon p.a.)6.04% (11.89% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.9.96%
Coupon date04.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.08.2025
Payment day01.09.2025
First trading day01.09.2025
Last trading day25.02.2026
Final fixing day25.02.2026
Redemption date04.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term164
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 0.20%

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 Return1.93%
Cash value of fixed income investment upon issue99.03%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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