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ZKB Autocallable Reverse Convertible on worst of
Broadcom Inc/Micron Technology Inc/NVIDIA Corp

ISIN: CH1474800393 Security: 147480039 Symbol: n.a. Life cycle
redeemed

Bid Price 101.44%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N333.99312.83USD187.70 (60.00%)44.32%5.3277
Micron Technology N417.35127.75USD76.65 (60.00%)81.63%13.0463
NVIDIA A187.9183.16USD109.90 (60.00%)41.43%9.0995

Reference data

ISIN CH1474800393
Security 147480039
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 9.60%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.9.600%
Coupon date26.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.08.2025
Payment day26.08.2025
First trading day26.08.2025
Last trading day12.08.2026
Final fixing day12.08.2026
Redemption date26.08.2026
Redemption typephysical delivery or cash settlement
Early redemption19.02.2026
Residual term172
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 2.44%

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 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 date26.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.02.2026
Redemption amount1'000.00

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