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ZKB Autocallable Reverse Convertible on worst of
Geberit AG/Landis+Gyr Group AG/Nestlé AG/Roche Holding AG/Georg Fischer AG

ISIN: CH1474806424 Security: 147480642 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.65%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N600.4603.70CHF482.96 (80.00%)19.56%10.3528
Landis+Gyr Group N63.565.55CHF52.44 (80.00%)17.42%95.3471
Nestlé N72.9875.265CHF60.21 (80.00%)17.50%83.0399
Roche GS264.5261.35CHF209.08 (80.00%)20.95%23.9143
Georg Fischer N64.965.875CHF52.70 (80.00%)18.80%94.8767

Reference data

ISIN CH1474806424
Security 147480642
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)GEBN + 7.01%
Coupon paymentguaranteed
Interest portion p.a.GEBN
Premium portion p.a.7.009%
Coupon date01.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.08.2025
Payment day01.09.2025
First trading day01.09.2025
Last trading day25.08.2027
Final fixing day25.08.2027
Redemption date01.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term710
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -3.13%

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 marketYes
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 date01.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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