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ZKB Autocallable Reverse Convertible on worst of
Oracle Corp/Adobe Inc/Vistra Corp/Intel Corp

ISIN: CH1474815037 Security: 147481503 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 12:51:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Oracle Corp A205.81236.98USD177.74 (75.00%)-13.64%5.6264
Adobe Systems A237.88356.45USD267.34 (75.00%)12.38%3.7406
Vistra Corp N146.22191.14USD143.36 (75.00%)-1.96%6.9757
Intel A107.9224.545USD18.41 (75.00%)-82.94%54.3218

Reference data

ISIN CH1474815037
Security 147481503
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ORCL + 18.51%
Coupon paymentguaranteed
Interest portion p.a.ORCL
Premium portion p.a.18.507%
Coupon date16.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.09.2025
Payment day16.09.2025
First trading day16.09.2025
Last trading day09.09.2026
Final fixing day09.09.2026
Redemption date16.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term90
Issue amount80'000.00

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 -33.26%

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 date16.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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