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ZKB Reverse Convertible on worst of
Helvetia Baloise Holding/Partners Group Holding AG/Swiss Re AG

ISIN: CH1474802449 Security: 147480244 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 09.04.2026 09:25:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Helvetia Hldg N211.6211.8786CHF175.56 (82.86%)-15.51%56.9597
Part Grp Hldg N8691'107.25CHF917.47 (82.86%)5.00%10.8996
Swiss Re N133.6145.30CHF120.40 (82.86%)-9.27%83.0595

Reference data

ISIN CH1474802449
Security 147480244
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.75% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.00%
Coupon date26.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.08.2025
Payment day25.08.2025
First trading day25.08.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date26.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term38
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -21.08%

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 taxNo
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 date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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