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ZKB Reverse Convertible auf
TUI AG

ISIN: CH1474808289 Security: 147480828 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.45%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
TUI N8.078.953EUR7.16 (80.00%)11.25%139.6180

Reference data

ISIN CH1474808289
Security 147480828
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.62% (9.09% )
Coupon paymentguaranteed
Interest portion p.a.1.92%
Premium portion p.a.7.17%
Coupon date06.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.08.2025
Payment day03.09.2025
First trading day03.09.2025
Last trading day27.02.2026
Final fixing day27.02.2026
Redemption date06.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount60'000.00

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 -9.86%

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 Return1.92%
Cash value of fixed income investment upon issue99.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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