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ZKB Autocallable Barrier Reverse Convertible on worst of
adidas AG/Bayerische Motoren Werke AG/Delivery Hero SE

ISIN: CH1474817587 Security: 147481758 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.82%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.11.2025 11:41:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N159.3178.20EUR178.20
(100.00%)
-11.93%87.318
(49.00%)
45.15%n.a.
BMW A87.6883.74EUR83.74
(100.00%)
4.49%41.033
(49.00%)
53.20%n.a.
Delivery Hero SE N19.6826.51EUR26.51
(100.00%)
-37.29%12.990
(49.00%)
32.73%n.a.

Reference data

ISIN CH1474817587
Security 147481758
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ADS + 15.39%
Coupon paymentguaranteed

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 typeCash Settlement
Early redemptionYes
Next observation date15.12.2025
Residual term290
Issue amount10'000.00

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 -27.16%

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

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