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ZKB Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/Münchner Rück AG/Hannover Rueck SE/Assicurazioni Generali S.p.A.

ISIN: CH1474817207 Security: 147481720 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.73%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N348.2356.40EUR356.40
(100.00%)
-2.35%231.660
(65.00%)
33.47%140.2918
AXA A37.6340.47EUR40.47
(100.00%)
-7.55%26.306
(65.00%)
30.09%1'235.4831
Münchener Rück ...536.4533.50EUR533.50
(100.00%)
0.54%346.775
(65.00%)
35.35%93.7207
Hannover Ruck N247.4251.40EUR251.40
(100.00%)
-1.62%163.410
(65.00%)
33.95%198.8862
Assicuraz.Gen.A33.37533.18EUR33.18
(100.00%)
0.58%21.567
(65.00%)
35.38%1'506.9319

Reference data

ISIN CH1474817207
Security 147481720
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 54'759.55

Coupon

Coupon (Coupon p.a.)9.52% (9.52% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.7.62%
Coupon date22.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.09.2025
Payment day22.09.2025
First trading day22.09.2025
Last trading day15.09.2026
Final fixing day15.09.2026
Redemption date22.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term318
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue -7.02%

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 date22.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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