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ZKB Reverse Convertible auf
adidas AG

ISIN: CH1474817868 Security: 147481786 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:52:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adidas N168.9177.75EUR159.98 (90.00%)-5.12%6.2510

Reference data

ISIN CH1474817868
Security 147481786
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.91% (8.86% )
Coupon paymentguaranteed
Interest portion p.a.1.91%
Premium portion p.a.6.96%
Coupon date25.09.2026
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 day18.09.2026
Final fixing day18.09.2026
Redemption date25.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term99
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 -5.15%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.91%
Cash value of fixed income investment upon issue98.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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