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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Tecan Group AG/ARYZTA AG

ISIN: CH1474810350 Security: 147481035 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.65%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N11501'055.00CHF685.75 (65.00%)40.37%72.9129
TECAN GROUP N155.9164.80CHF107.12 (65.00%)31.29%466.7662
ARYZTA N73.573.75CHF47.94 (65.00%)34.78%1'043.0248

Reference data

ISIN CH1474810350
Security 147481035
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)4.50% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.50%
Coupon date08.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.09.2025
Payment day08.09.2025
First trading day08.09.2025
Last trading day01.09.2026
Final fixing day01.09.2026
Redemption date08.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term352
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -5.40%

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 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 date08.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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