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ZKB Autocallable Reverse Convertible on worst of
Lululemon Athletica Inc/The Trade Desk Inc/Arm Holdings Limited

ISIN: CH1474800013 Security: 147480001 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.91%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lululemon Athletic.N159.865187.5011USD159.38 (85.00%)1.08%n.a.
The Trade Desk N -A-45.1553.7259USD45.67 (85.00%)0.43%n.a.
Arm Hldg Sp ADR150.64142.2326USD120.90 (85.00%)19.54%n.a.

Reference data

ISIN CH1474800013
Security 147480001
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)LULU + 30.31%
Coupon paymentguaranteed
Interest portion p.a.LULU
Premium portion p.a.30.310%
Coupon date19.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.08.2025
Payment day19.08.2025
First trading day19.08.2025
Last trading day11.02.2026
Final fixing day11.02.2026
Redemption date19.02.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term150
Issue amount110'000.00

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 -14.63%

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 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 date19.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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