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ZKB Autocallable Reverse Convertible on worst of
General Electric Co/Coca-Cola Co/Philip Morris International Inc

ISIN: CH1474816720 Security: 147481672 Symbol: n.a. Life cycle
gray-market

Bid Price 98.99%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
General Electric A281.69280.9033USD224.72 (80.00%)20.35%n.a.
Coca-Cola A67.0167.7338USD54.19 (80.00%)19.53%n.a.
Philip Morris166.11167.908USD134.33 (80.00%)18.85%n.a.

Reference data

ISIN CH1474816720
Security 147481672
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)GE + 8.24%
Coupon paymentguaranteed
Interest portion p.a.GE
Premium portion p.a.8.240%
Coupon date20.10.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.09.2025
Payment day19.09.2025
First trading day19.09.2025
Last trading day13.09.2027
Final fixing day13.09.2027
Redemption date20.09.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term729
Issue amount25'000.00

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 -1.42%

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 date20.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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