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ZKB Autocallable Reverse Convertible on worst of
Boeing Co/General Electric Co/MTU Aero Engines AG/SAFRAN SA

ISIN: CH1474806770 Security: 147480677 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.80%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Boeing A215.94227.3327USD181.87 (80.00%)16.45%n.a.
General Electric A281.69266.0968USD212.88 (80.00%)24.52%n.a.
MTU AERO ENG N360.4378.75EUR303.00 (80.00%)15.93%n.a.
Safran A285.6286.30EUR229.04 (80.00%)19.80%n.a.

Reference data

ISIN CH1474806770
Security 147480677
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BA + 7.01%
Coupon paymentguaranteed
Interest portion p.a.BA
Premium portion p.a.7.013%
Coupon date03.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2025
Payment day02.09.2025
First trading day02.09.2025
Last trading day28.08.2028
Final fixing day28.08.2028
Redemption date05.09.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'079
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.84%

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 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 date05.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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