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ZKB Barrier Reverse Convertible mit bedingtem Coupon auf
Broadcom Inc

ISIN: CH1474801664 Security: 147480166 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.52%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 17.11.2025 08:00:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Broadcom N314.55311.885USD311.885 (100.00%)8.93%218.320 (70.00%)36.25%

Reference data

ISIN CH1474801664
Security 147480166
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.51%
Coupon paymentbedingt
Memory effectNein
Coupon Level70.00%

Life cycle

Issue price100.00%
Initial fixing date14.08.2025
Payment day21.08.2025
First trading day21.08.2025
Last trading day16.08.2027
Final fixing day16.08.2027
Redemption date23.08.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date14.05.2026
Residual term497
Issue amount500'000.00

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 9.80%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.87%
Cash value of fixed income investment upon issue96.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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