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ZKB Barrier Reverse Convertible on worst of
Autoneum Holding AG/Flughafen Zuerich AG/Ypsomed Holding AG

ISIN: CH1474813800 Security: 147481380 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.40%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Autoneum Holding N160161.60CHF161.60
(100.00%)
-1.00%n.v.n.v6.1881
Flughafen Zürich N237.2243.60CHF243.60
(100.00%)
-2.70%n.v.n.v4.1051
Ypsomed Hldg N315402.25CHF402.25
(100.00%)
-27.70%Hitn.v2.4860

Reference data

ISIN CH1474813800
Security 147481380
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'070.83

Coupon

Coupon (Coupon p.a.)7.08% (14.21% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.14.21%
Coupon date15.12.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.09.2025
Payment day15.09.2025
First trading day15.09.2025
Last trading day09.03.2026
Final fixing day09.03.2026
Redemption date16.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term127
Issue amount25'000.00

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 -21.69%

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 date16.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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