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ZKB Callable Reverse Convertible on worst of
Advanced Micro Devices Inc/Interactive Brokers Group Inc/Vistra Corp

ISIN: CH1474813503 Security: 147481350 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.49%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 15.01.2026 03:10:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A223.6152.87USD99.37 (65.00%)55.56%10.0639
Interactive Br N71.3561.47USD39.96 (65.00%)44.00%25.0278
Vistra Corp N168.97183.40USD119.21 (65.00%)29.45%8.3886

Reference data

ISIN CH1474813503
Security 147481350
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)12.83% (12.72% )
Coupon paymentguaranteed
Interest portion p.a.3.63%
Premium portion p.a.9.09%
Coupon date16.03.2026
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 day08.09.2026
Final fixing day08.09.2026
Redemption date15.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term235
Issue amount50'000.00

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 -7.87%

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 date15.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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