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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Salesforce.com Inc/Marvell Technology Inc

ISIN: CH1474801037 Security: 147480103 Symbol: n.a. Life cycle
redeemed

Bid Price 102.13%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 17.11.2025 05:46:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A222.55223.315USD156.32 (70.00%)32.92%31.9856
Salesforce.com A233.5234.20USD163.94 (70.00%)31.94%30.4990
Marvell Tech N78.6879.595USD55.72 (70.00%)34.48%89.7400

Reference data

ISIN CH1474801037
Security 147480103
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 12.04%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.12.037%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.08.2025
Payment day22.08.2025
First trading day22.08.2025
Last trading day16.08.2027
Final fixing day16.08.2027
Redemption date23.08.2027
Redemption typephysical delivery or cash settlement
Early redemption17.11.2025
Residual term634
Issue amount150'000.00

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 2.84%

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 date23.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.11.2025
Redemption amount5'000.00

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