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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Huber + Suhner AG/Swiss Re AG/ASML Holding NV/Heineken NV

ISIN: CH1474816761 Security: 147481676 Symbol: n.a. Life cycle
gray-market

Bid Price 98.16%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N56.856.70CHF56.70
(100.00%)
0.18%38.556
(68.00%)
32.12%n.a.
Huber + Suhner N134.6135.80CHF135.80
(100.00%)
-0.89%92.344
(68.00%)
31.39%n.a.
Swiss Re N142.75141.85CHF141.85
(100.00%)
0.63%96.458
(68.00%)
32.43%n.a.
ASML Holding A689.8687.80EUR687.80
(100.00%)
0.29%467.704
(68.00%)
32.20%n.a.
Heineken A6666.29EUR66.29
(100.00%)
-0.44%45.077
(68.00%)
31.70%n.a.

Reference data

ISIN CH1474816761
Security 147481676
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'084.94

Coupon

Coupon (Coupon p.a.)8.49% (8.45% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.45%
Coupon date22.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day19.09.2025
First trading day19.09.2025
Last trading day14.09.2026
Final fixing day14.09.2026
Redemption date21.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount75'000.00

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 -0.88%

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 date21.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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