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ZKB Autocallable Reverse Convertible on worst of
AbbVie Inc/Abbott Laboratories/Bristol-Myers Squibb Co/Merck & Co Inc/Pfizer Inc

ISIN: CH1474813198 Security: 147481319 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.74%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AbbVie A228.72212.0966USD180.28 (85.00%)20.56%5.5469
Abbott Laborat. A113.29133.5835USD113.55 (85.00%)-0.81%8.8070
Bristol Myers A59.7346.9121USD39.88 (85.00%)33.04%25.0782
Merck A121.6684.3454USD71.69 (85.00%)40.54%13.9482
Pfizer Inc27.3724.5741USD20.89 (85.00%)23.60%47.8744

Reference data

ISIN CH1474813198
Security 147481319
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ABBV + 10.43%
Coupon paymentguaranteed
Interest portion p.a.ABBV
Premium portion p.a.10.435%
Coupon date12.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.09.2025
Payment day12.09.2025
First trading day12.09.2025
Last trading day05.09.2028
Final fixing day05.09.2028
Redemption date12.09.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term928
Issue amount60'000.00

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 -15.69%

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 date12.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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