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ZKB Autocallable Reverse Convertible on worst of
Cisco Systems Inc/International Business Machines Corp/Oracle Corp

ISIN: CH1474816332 Security: 147481633 Symbol: n.a. Life cycle
gray-market

Bid Price 97.08%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cisco Systems A66.5368.345USD51.26 (75.00%)22.75%n.a.
IBM A253.44256.09USD192.07 (75.00%)24.47%n.a.
Oracle Corp A292.18316.305USD237.23 (75.00%)19.16%n.a.

Reference data

ISIN CH1474816332
Security 147481633
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CSCO + 7.89%
Coupon paymentguaranteed
Interest portion p.a.CSCO
Premium portion p.a.7.892%
Coupon date18.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.09.2025
Payment day18.09.2025
First trading day18.09.2025
Last trading day11.09.2028
Final fixing day11.09.2028
Redemption date18.09.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'093
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -7.22%

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 securitiesNo
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 date18.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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