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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Palo Alto Networks Inc/Datadog Inc

ISIN: CH1474810848 Security: 147481084 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.04%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A266.32225.34USD169.01 (75.00%)-37.21%5.9170
Palo Alto Networks N260.58190.52USD142.89 (75.00%)-44.64%6.9984
Datadog N -A-222.32134.69USD101.02 (75.00%)-54.30%9.8993

Reference data

ISIN CH1474810848
Security 147481084
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 12.64%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.12.639%
Coupon date09.06.2026
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 day02.09.2026
Final fixing day02.09.2026
Redemption date10.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term100
Issue amount100'000.00

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 19.45%

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 date10.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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