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ZKB Barrier Reverse Convertible auf
General Motors Co

ISIN: CH1474810087 Security: 147481008 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.80%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
General Motors A69.0658.065USD58.07
(100.00%)
15.90%37.742
(65.00%)
45.34%n.a.

Reference data

ISIN CH1474810087
Security 147481008
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'051.56

Coupon

Coupon (Coupon p.a.)5.16% (5.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.11%
Coupon date08.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.08.2025
Payment day05.09.2025
First trading day05.09.2025
Last trading day31.08.2026
Final fixing day31.08.2026
Redemption date08.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term303
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 18.91%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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