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ZKB Autocallable Reverse Convertible on worst of
Palantir Technologies Inc/CrowdStrike Holdings Inc

ISIN: CH1474801045 Security: 147480104 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.00%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 06.01.2026 05:21:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Palantir Tech N179.71184.37USD138.28 (75.00%)22.00%7.2318
CrowdStrike Hldg N458.32432.12USD324.09 (75.00%)28.41%3.0856

Reference data

ISIN CH1474801045
Security 147480104
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)PLTR + 15.86%
Coupon paymentguaranteed
Interest portion p.a.PLTR
Premium portion p.a.15.857%
Coupon date27.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.08.2025
Payment day27.08.2025
First trading day27.08.2025
Last trading day13.08.2027
Final fixing day13.08.2027
Redemption date27.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term582
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 -3.84%

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 date27.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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