Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Air Products & Chemicals Inc/General Electric Co/Johnson & Johnson/Procter & Gamble Co/Schlumberger Ltd

ISIN: CH1474799710 Security: 147479971 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.34%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 15.08.2025 05:40:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AirProd.&Chemicals A290.46285.255USD213.94 (75.00%)25.11%23.3709
General Electric A267.85275.20USD206.40 (75.00%)26.25%24.2248
Johnson & Johnson A176.64173.745USD130.31 (75.00%)24.42%38.3704
Procter & Gamble A154.36154.575USD115.93 (75.00%)25.03%43.1290
Schlumberger A32.9932.385USD24.29 (75.00%)26.68%205.8562

Reference data

ISIN CH1474799710
Security 147479971
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)APD + 11.38%
Coupon paymentguaranteed
Interest portion p.a.APD
Premium portion p.a.11.378%
Coupon date18.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.02.2028
Final fixing day11.02.2028
Redemption date18.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term907
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -0.76%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
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 date18.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading