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ZKB Barrier Reverse Convertible on worst of
Carrefour SA/Danone SA/Unilever NV/L'Oréal S.A./Heineken NV

ISIN: CH1474816084 Security: 147481608 Symbol: n.a. Life cycle
gray-market

Bid Price 98.59%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Carrefour A12.1612.255EUR12.26
(100.00%)
-0.78%7.353
(60.00%)
39.53%2'447.9804
DANONE A74.6474.81EUR74.81
(100.00%)
-0.23%44.886
(60.00%)
39.86%401.0159
Unilever PLC N53.6253.55EUR53.55
(100.00%)
0.13%32.130
(60.00%)
40.08%560.2241
L'Oréal A381.05386.00EUR386.00
(100.00%)
-1.30%231.600
(60.00%)
39.22%77.7202
Heineken A6666.58EUR66.58
(100.00%)
-0.88%39.948
(60.00%)
39.47%450.5858

Reference data

ISIN CH1474816084
Security 147481608
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 30'000.00
Barrier level observation continuous
Maximum repayment 32'489.55

Coupon

Coupon (Coupon p.a.)8.30% (8.30% )
Coupon paymentguaranteed
Interest portion p.a.1.89%
Premium portion p.a.6.41%
Coupon date18.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

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 redemptionNo
Residual term362
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 30'000.00
Performance of underlying since issue -1.28%

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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