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ZKB Barrier Reverse Convertible on worst of
Honeywell International Inc/DuPont de Nemours Inc/Apple Inc

ISIN: CH1474826539 Security: 147482653 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.39%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Honeywell Int A201.33196.9874USD196.99
(100.00%)
1.73%118.192
(60.00%)
41.04%n.a.
DuPont de Nemours81.6577.05USD77.05
(100.00%)
5.71%46.230
(60.00%)
43.43%n.a.
Apple A270.37252.895USD252.90
(100.00%)
7.27%151.737
(60.00%)
44.36%n.a.

Reference data

ISIN CH1474826539
Security 147482653
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'615.59

Coupon

Coupon (Coupon p.a.)6.16% (6.16% )
Coupon paymentguaranteed
Interest portion p.a.1.92%
Premium portion p.a.4.24%
Coupon date08.04.2026
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 day01.10.2026
Final fixing day01.10.2026
Redemption date08.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term334
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue 1.76%

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 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 date08.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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