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ZKB Autocallable Barrier Reverse Convertible on worst of
E.ON SE/Iberdrola SA/RWE AG

ISIN: CH1474814485 Security: 147481448 Symbol: n.a. Life cycle
redeemed

Bid Price 100.51%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 09.12.2025 11:45:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
E.ON AG15.315.36EUR15.36
(100.00%)
1.35%10.601
(69.01%)
31.92%65.1042
Iberdrola A17.8815.6775EUR15.68
(100.00%)
12.59%10.820
(69.01%)
39.67%63.7857
RWE AG43.3435.81EUR35.81
(100.00%)
17.89%24.714
(69.01%)
43.33%27.9252

Reference data

ISIN CH1474814485
Security 147481448
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)EOAN + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.09.2025
Payment day16.09.2025
First trading day16.09.2025
Last trading day09.06.2026
Final fixing day09.06.2026
Redemption date16.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date09.03.2026
Residual term177
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 1.37%

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 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 date16.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date09.12.2025
Redemption amount1'000.00

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