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ZKB Callable Reverse Convertible on worst of
Sika AG/Kuehne + Nagel International AG/Givaudan AG

ISIN: CH1474796971 Security: 147479697 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.18%

Ask Price 100.08%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.08.2025 05:17:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N189.1189.50CHF180.03 (95.00%)n.a.22.2191
Kühne + Nagel Int N168.75165.95CHF157.65 (95.00%)n.a.25.3723
Givaudan N33263'428.00CHF3'256.60 (95.00%)n.a.1.2283

Reference data

ISIN CH1474796971
Security 147479697
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 4'000.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.00%
Coupon date12.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.08.2025
Payment day12.08.2025
First trading day12.08.2025
Last trading day05.08.2026
Final fixing day05.08.2026
Redemption date12.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term351
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 4'000.00
Performance of underlying since issue

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 securitiesYes
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 date12.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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