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ZKB Callable Barrier Reverse Convertible on worst of
Broadcom Inc/Oracle Corp/NVIDIA Corp

ISIN: CH1474816829 Security: 147481682 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.91%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 19.12.2025 05:15:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Broadcom N337.7925357.5276USD357.53
(100.00%)
-6.74%196.640
(55.00%)
41.29%n.a.
Oracle Corp A194.23306.0924USD306.09
(100.00%)
-58.47%168.351
(55.00%)
12.84%n.a.
NVIDIA A180.1956177.8909USD177.89
(100.00%)
0.80%97.840
(55.00%)
45.44%n.a.

Reference data

ISIN CH1474816829
Security 147481682
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'169.34

Coupon

Coupon (Coupon p.a.)16.93% (16.84% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.16.84%
Coupon date19.03.2026
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 typeCash Settlement
Early redemptionNo
Residual term268
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 -36.90%

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 securitiesNo
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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