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ZKB Reverse Convertible on worst of
Sea Ltd/Allianz SE/Meta Platforms Inc

ISIN: CH1474800716 Security: 147480071 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sea Ltd ADR196.05174.66USD113.53 (65.00%)n.a.n.a.
Allianz N354.5368.70EUR239.66 (65.00%)n.a.n.a.
Meta Platforms N755.59780.08USD507.05 (65.00%)n.a.n.a.

Reference data

ISIN CH1474800716
Security 147480071
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)9.50% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.3.82%
Premium portion p.a.5.68%
Coupon date20.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.08.2025
Payment day20.08.2025
First trading day20.08.2025
Last trading day13.08.2026
Final fixing day13.08.2026
Redemption date20.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term333
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 10'000.00
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 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 date20.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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