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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: CH1474804023 Security: 147480402 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.46%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Abbott Laborat. A133.73131.4562USD105.16 (80.00%)21.10%n.a.
Bristol Myers A46.248.5786USD38.86 (80.00%)16.95%n.a.
Eli Lilly & Co A755.39701.2315USD560.99 (80.00%)25.22%n.a.
Merck A82.8185.0489USD68.04 (80.00%)18.83%n.a.
Pfizer Inc23.8725.2993USD20.24 (80.00%)16.28%n.a.

Reference data

ISIN CH1474804023
Security 147480402
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ABT + 10.73%
Coupon paymentguaranteed
Interest portion p.a.ABT
Premium portion p.a.10.734%
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 amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -4.44%

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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