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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/PSP Swiss Property AG/Swiss Life Holding AG

ISIN: CH1474813370 Security: 147481337 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.44%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Holcim N7366.86CHF66.86
(100.00%)
9.03%43.459
(65.00%)
40.87%14.9566
PSP Swiss Property N157.1136.70CHF136.70
(100.00%)
13.10%88.855
(65.00%)
43.51%7.3153
Swiss Life N856.8834.00CHF834.00
(100.00%)
2.64%542.100
(65.00%)
36.71%1.1990

Reference data

ISIN CH1474813370
Security 147481337
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'051.90

Coupon

Coupon (Coupon p.a.)5.19% (4.79% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.79%
Coupon date13.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2025
Payment day12.09.2025
First trading day12.09.2025
Last trading day05.10.2026
Final fixing day05.10.2026
Redemption date12.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term228
Issue amount175'000.00

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 2.71%

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 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 date12.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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