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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Sika AG/Georg Fischer AG

ISIN: CH1474823056 Security: 147482305 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.14%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 11.11.2025 04:11:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Schindler Hldg PS282.8299.10CHF284.15
(95.00%)
0.37%239.280
(80.00%)
16.10%17.5967
Sika N153.6174.975CHF166.23
(95.00%)
-5.61%139.980
(80.00%)
11.07%30.0795
Georg Fischer N52.4562.70CHF59.57
(95.00%)
-10.61%50.160
(80.00%)
6.85%83.9419

Reference data

ISIN CH1474823056
Security 147482305
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'176.85

Coupon

Coupon (Coupon p.a.)3.54% (8.49% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.49%
Coupon date05.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.09.2025
Payment day01.10.2025
First trading day01.10.2025
Last trading day23.02.2026
Final fixing day23.02.2026
Redemption date02.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term97
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -14.11%

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 date02.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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