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ZKB Autocallable Reverse Convertible on worst of
Apple Inc/Altria Group Inc/Merck & Co Inc/Pfizer Inc/NVIDIA Corp

ISIN: CH1474820565 Security: 147482056 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.25%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 87'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A270.37243.04USD182.28 (75.00%)33.16%5.4861
Altria Group A56.3864.495USD48.37 (75.00%)15.14%20.6734
Merck A85.9881.205USD60.90 (75.00%)28.34%16.4193
Pfizer Inc24.6523.925USD17.94 (75.00%)26.86%55.7296
NVIDIA A202.49176.425USD132.32 (75.00%)34.91%7.5575

Reference data

ISIN CH1474820565
Security 147482056
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AAPL + 11.34%
Coupon paymentguaranteed
Interest portion p.a.AAPL
Premium portion p.a.11.340%
Coupon date26.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.09.2025
Payment day26.09.2025
First trading day26.09.2025
Last trading day19.09.2028
Final fixing day19.09.2028
Redemption date26.09.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'053
Issue amount87'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -11.62%

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 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 date26.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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