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ZKB Reverse Convertible on worst of
Unitedhealth Group Inc/CrowdStrike Holdings Inc/Palantir Technologies Inc

ISIN: CH1474812414 Security: 147481241 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 04:36:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Unitedhealth Group A327.58307.0781USD245.66 (80.00%)24.76%20.3531
CrowdStrike Hldg N477.11413.0003USD330.40 (80.00%)30.43%15.1332
Palantir Tech N194.17155.368USD124.29 (80.00%)35.83%40.2271

Reference data

ISIN CH1474812414
Security 147481241
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)7.13% (21.16% )
Coupon paymentguaranteed
Interest portion p.a.4.16%
Premium portion p.a.17.00%
Coupon date12.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.09.2025
Payment day11.09.2025
First trading day11.09.2025
Last trading day05.01.2026
Final fixing day05.01.2026
Redemption date12.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term9
Issue amount500'000.00

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 6.32%

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 date12.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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