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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Boeing Co/General Electric Co/Rheinmetall AG/Thales SA

ISIN: CH1474804395 Security: 147480439 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 98'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A689.8645.45EUR451.82 (70.00%)34.50%n.a.
Boeing A215.94224.7844USD157.35 (70.00%)27.85%n.a.
General Electric A281.69265.1007USD185.57 (70.00%)34.17%n.a.
Rheinmetall A1896.51'552.00EUR1'086.40 (70.00%)42.72%n.a.
Thales A250.5228.90EUR160.23 (70.00%)36.04%n.a.

Reference data

ISIN CH1474804395
Security 147480439
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ASML + 11.53%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.11.528%
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 day28.08.2025
First trading day28.08.2025
Last trading day23.08.2027
Final fixing day23.08.2027
Redemption date30.08.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term708
Issue amount98'000.00

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 -2.97%

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 date30.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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