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ZKB Reverse Convertible auf
Applied Materials Inc

ISIN: CH1474803132 Security: 147480313 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.87%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Applied Materials A167.8163.7811USD139.21 (85.00%)17.11%n.a.

Reference data

ISIN CH1474803132
Security 147480313
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.19% (6.38% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.38%
Coupon date26.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.08.2025
Payment day26.08.2025
First trading day26.08.2025
Last trading day19.02.2026
Final fixing day19.02.2026
Redemption date26.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term158
Issue amount250'000.00

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 2.55%

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 date26.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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