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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Siemens Energy AG/Rheinmetall AG

ISIN: CH1474817652 Security: 147481765 Symbol: n.a. Life cycle
gray-market

Bid Price 98.80%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 05:46:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A794750.60EUR600.48 (80.00%)24.37%16.6533
Siemens Energy N95.1895.32EUR76.26 (80.00%)19.88%131.1372
Rheinmetall A1919.51'967.00EUR1'573.60 (80.00%)18.02%6.3549

Reference data

ISIN CH1474817652
Security 147481765
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)ASML + 16.50%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.16.500%
Coupon date23.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.09.2025
Payment day23.09.2025
First trading day23.09.2025
Last trading day16.09.2026
Final fixing day16.09.2026
Redemption date23.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -2.41%

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 date23.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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