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ZKB Reverse Convertible on worst of
Huber + Suhner AG/Compagnie Financière Richemont SA/Banque Cantonale Vaudoise

ISIN: CH1474816597 Security: 147481659 Symbol: n.a. Life cycle
gray-market

Bid Price 99.45%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Huber + Suhner N134.6136.00CHF102.00 (75.00%)24.22%1'960.7843
Cie Fin Richemont N148.65149.30CHF111.98 (75.00%)24.67%1'786.1130
BC Vaudoise N93.392.60CHF69.45 (75.00%)25.56%2'879.7696

Reference data

ISIN CH1474816597
Security 147481659
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 200'000.00

Coupon

Coupon (Coupon p.a.)5.70% (5.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.70%
Coupon date18.09.2026
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 day11.09.2026
Final fixing day11.09.2026
Redemption date18.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 200'000.00
Performance of underlying since issue -1.03%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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