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ZKB Barrier Reverse Convertible on worst of
Bucher Industries AG/Forbo Holding AG/Swiss Re AG

ISIN: CH1474814923 Security: 147481492 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.47%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 10:15:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bucher Industries N361.5387.00CHF387.00
(100.00%)
7.95%290.250
(75.00%)
-19.04%25.8398
Forbo Hldg N757790.50CHF790.50
(100.00%)
4.15%592.875
(75.00%)
-21.89%12.6502
Swiss Re N132.6141.475CHF141.48
(100.00%)
6.57%106.106
(75.00%)
-20.07%70.6839

Reference data

ISIN CH1474814923
Security 147481492
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'516.62

Coupon

Coupon (Coupon p.a.)5.17% (8.89% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.89%
Coupon date16.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.09.2025
Payment day16.09.2025
First trading day16.09.2025
Last trading day09.04.2026
Final fixing day09.04.2026
Redemption date16.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -7.36%

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 date16.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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