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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Freeport-McMoRan Inc/Palo Alto Networks Inc

ISIN: CH1474806754 Security: 147480675 Symbol: n.a. Life cycle
redeemed

Bid Price 101.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 27.05.2026 03:56:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A238.625228.71USD160.10 (70.00%)-40.56%6.2462
Freeport Mcmoran A61.9544.35USD31.05 (70.00%)-51.20%32.2113
Palo Alto Networks N264.71184.23USD128.96 (70.00%)-48.51%7.7543

Reference data

ISIN CH1474806754
Security 147480675
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 9.87%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.9.872%
Coupon date02.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.08.2025
Payment day03.09.2025
First trading day03.09.2025
Last trading day26.08.2026
Final fixing day26.08.2026
Redemption date02.09.2026
Redemption typephysical delivery or cash settlement
Early redemption27.05.2026
Residual term76
Issue amount260'000.00

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 17.76%

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 marketNo
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 date02.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date27.05.2026
Redemption amount1'000.00

Further information


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