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ZKB Autocallable Reverse Convertible on worst of
Air Products & Chemicals Inc/Danaher Corp/GE Vernova Inc

ISIN: CH1474811192 Security: 147481119 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.54%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AirProd.&Chemicals A292.82292.025USD233.62 (80.00%)20.52%21.4023
Danaher A190.05202.06USD161.65 (80.00%)14.91%30.9314
GE Vernova N625.55591.47USD473.18 (80.00%)24.77%10.5669

Reference data

ISIN CH1474811192
Security 147481119
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)APD + 11.27%
Coupon paymentguaranteed
Interest portion p.a.APD
Premium portion p.a.11.269%
Coupon date10.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.09.2025
Payment day09.09.2025
First trading day09.09.2025
Last trading day02.03.2028
Final fixing day02.03.2028
Redemption date09.03.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term900
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -5.98%

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 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 date09.03.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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