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ZKB Barrier Reverse Convertible on worst of
Pfizer Inc/Coca-Cola Co/Microsoft Corp/AT&T Inc

ISIN: CH1474826471 Security: 147482647 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.15%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Pfizer Inc24.6525.60USD25.60
(100.00%)
-4.32%16.640
(65.00%)
32.19%39.0625
Coca-Cola A68.966.485USD66.49
(100.00%)
3.39%43.215
(65.00%)
37.21%15.0410
Microsoft N517.81513.455USD513.46
(100.00%)
0.78%333.746
(65.00%)
35.51%1.9476
AT&T A24.7528.095USD28.10
(100.00%)
-12.97%18.262
(65.00%)
26.57%35.5935

Reference data

ISIN CH1474826471
Security 147482647
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'056.43

Coupon

Coupon (Coupon p.a.)5.64% (11.22% )
Coupon paymentguaranteed
Interest portion p.a.3.90%
Premium portion p.a.7.32%
Coupon date09.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.10.2025
Payment day08.10.2025
First trading day08.10.2025
Last trading day01.04.2026
Final fixing day01.04.2026
Redemption date09.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term149
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -11.48%

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 Return3.90%
Cash value of fixed income investment upon issue98.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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