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ZKB Autocallable Reverse Convertible on worst of
Clariant AG/Roche Holding AG/Swisscom AG/Swiss Re AG

ISIN: CH1474819328 Security: 147481932 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.71%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Clariant N7.047.765CHF6.94 (89.39%)1.61%720.3469
Roche GS329.6261.25CHF233.53 (89.39%)29.28%21.4104
Swisscom N568.5582.25CHF520.47 (89.39%)8.61%9.6066
Swiss Re N132.7139.925CHF125.08 (89.39%)5.99%39.9747

Reference data

ISIN CH1474819328
Security 147481932
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)CLN + 12.00%
Coupon paymentguaranteed
Interest portion p.a.CLN
Premium portion p.a.12.000%
Coupon date29.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.09.2025
Payment day25.09.2025
First trading day25.09.2025
Last trading day18.03.2026
Final fixing day18.03.2026
Redemption date25.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -9.14%

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 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 date25.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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