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ZKB Autocallable Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/Wells Fargo & Co

ISIN: CH1474813784 Security: 147481378 Symbol: n.a. Life cycle
redeemed

Bid Price 101.44%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 09.12.2025 05:15:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
JPMorgan Chase A318.52295.3995USD295.40
(100.00%)
-0.85%192.010
(65.00%)
34.45%3.3852
Morgan Stanley A178.41148.3916USD148.39
(100.00%)
-0.39%96.455
(65.00%)
34.74%6.7389
Wells Fargo A92.7679.1739USD79.17
(100.00%)
0.40%51.463
(65.00%)
35.26%12.6304

Reference data

ISIN CH1474813784
Security 147481378
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)JPM + 9.82%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date08.09.2025
Payment day16.09.2025
First trading day16.09.2025
Last trading day09.03.2027
Final fixing day09.03.2027
Redemption date16.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date09.03.2026
Residual term450
Issue amount110'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -0.84%

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 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 date16.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date09.12.2025
Redemption amount1'000.00

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