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ZKB Autocallable Reverse Convertible on worst of
Albemarle Corp/Intel Corp/Datadog Inc

ISIN: CH1474813545 Security: 147481354 Symbol: n.a. Life cycle
redeemed

Bid Price 105.00%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 08.12.2025 05:20:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Albermarle Corp A133.2181.54USD69.72 (85.51%)44.79%71.7104
Intel A40.7824.49USD20.94 (85.51%)47.46%238.7615
Datadog N -A-151.2136.08USD116.36 (85.51%)24.88%42.9694

Reference data

ISIN CH1474813545
Security 147481354
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ALB + 30.00%
Coupon paymentguaranteed
Interest portion p.a.ALB
Premium portion p.a.30.000%
Coupon date12.01.2026
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 day05.03.2026
Final fixing day05.03.2026
Redemption date12.03.2026
Redemption typephysical delivery or cash settlement
Early redemption05.12.2025
Residual term83
Issue amount250'000.00

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 13.83%

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 date12.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.12.2025
Redemption amount5'000.00

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