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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Lonza Group AG/BACHEM HOLDING AG/DOTTIKON ES HOLDING AG

ISIN: CH1474822546 Security: 147482254 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.58%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lonza Grp N554.2529.60CHF529.600 (100.00%)4.44%397.200 (75.00%)28.33%
Bachem Holding58.2563.725CHF63.725 (100.00%)-9.40%47.794 (75.00%)17.95%
Dottikon ES Hldg N317298.75CHF298.750 (100.00%)5.76%224.063 (75.00%)29.32%

Reference data

ISIN CH1474822546
Security 147482254
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.78%
Coupon paymentbedingt
Memory effectNein
Coupon Level85.00%

Life cycle

Issue price100.00%
Initial fixing date24.09.2025
Payment day29.09.2025
First trading day29.09.2025
Last trading day22.09.2026
Final fixing day22.09.2026
Redemption date29.09.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.06.2026
Residual term325
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -8.59%

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 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 date29.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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