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ZKB Autocallable Barrier Reverse Convertible on worst of
The Walt Disney Company/Microsoft Corp/Netflix Inc

ISIN: CH1474815938 Security: 147481593 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.00%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:15:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Walt Disney A106.04116.1589USD116.16
(100.00%)
n.a.63.887
(55.00%)
n.a.43.0445
Microsoft N392.74501.745USD501.75
(100.00%)
27.05%275.960
(55.00%)
-30.12%9.9652
Netflix A96.24124.8782USD124.88
(100.00%)
1238.24%68.683
(55.00%)
636.03%40.039

Reference data

ISIN CH1474815938
Security 147481593
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)DIS + 9.73%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date11.09.2025
Payment day18.09.2025
First trading day18.09.2025
Last trading day11.09.2026
Final fixing day11.09.2026
Redemption date18.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date11.03.2026
Residual term195
Issue amount120'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -92.53%

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 date18.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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