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ZKB Autocallable Reverse Convertible on worst of
Abbott Laboratories/Bristol-Myers Squibb Co/Eli Lilly & Co/Merck & Co Inc/Pfizer Inc

ISIN: CH1474803934 Security: 147480393 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.37%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Abbott Laborat. A133.73131.5025USD105.20 (80.00%)21.03%9.5055
Bristol Myers A46.248.3445USD38.68 (80.00%)17.15%25.8561
Eli Lilly & Co A755.39701.4516USD561.16 (80.00%)25.10%1.7820
Merck A82.8185.0844USD68.07 (80.00%)18.60%14.6913
Pfizer Inc23.8725.2896USD20.23 (80.00%)16.05%49.4274

Reference data

ISIN CH1474803934
Security 147480393
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ABT + 12.07%
Coupon paymentguaranteed
Interest portion p.a.ABT
Premium portion p.a.12.068%
Coupon date29.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.08.2025
Payment day27.08.2025
First trading day27.08.2025
Last trading day20.08.2027
Final fixing day20.08.2027
Redemption date27.08.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term705
Issue amount40'000.00

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 -4.70%

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 securitiesNo
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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