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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Nestlé AG/Barry Callebaut AG/ARYZTA AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1474808503 Security: 147480850 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.79%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.01.2026 01:25:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Emmi N740755.00CHF755.00
(100.00%)
-2.03%453.000
(60.00%)
38.78%66.2252
Nestlé N73.1274.64CHF74.64
(100.00%)
-1.81%44.784
(60.00%)
38.91%669.8821
Barry Callebaut N13201'051.50CHF1'051.50
(100.00%)
20.58%630.900
(60.00%)
52.35%47.5511
ARYZTA N5674.725CHF74.73
(100.00%)
-33.08%44.835
(60.00%)
20.15%669.1201
Lindt & Sprüngli...1100012'100.00CHF12'100.00
(100.00%)
-10.00%7'260.000
(60.00%)
34.00%4.1322

Reference data

ISIN CH1474808503
Security 147480850
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 54'775.00

Coupon

Coupon (Coupon p.a.)9.55% (9.55% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.55%
Coupon date04.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.08.2025
Payment day04.09.2025
First trading day04.09.2025
Last trading day28.08.2026
Final fixing day28.08.2026
Redemption date04.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term217
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -24.86%

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 date04.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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