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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Bechtle Aktiengesellschaft

ISIN: CH1474825721 Security: 147482572 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.76%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mercedes-Benz Grp.N56.2153.405EUR53.41
(100.00%)
4.99%30.975
(58.00%)
44.89%18.7248
Bechtle I36.6439.17EUR39.17
(100.00%)
-6.91%22.719
(58.00%)
38.00%25.5297

Reference data

ISIN CH1474825721
Security 147482572
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'079.34

Coupon

Coupon (Coupon p.a.)7.93% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.92%
Premium portion p.a.6.08%
Coupon date07.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.09.2025
Payment day10.10.2025
First trading day10.10.2025
Last trading day30.09.2026
Final fixing day30.09.2026
Redemption date07.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term333
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -6.46%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.92%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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