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ZKB Autocallable Reverse Convertible on worst of
Kuehne + Nagel International AG/Givaudan AG/DKSH Holding AG

ISIN: CH1474822512 Security: 147482251 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.90%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 105'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N171.55155.45CHF124.20 (79.90%)27.79%8.0512
Givaudan N31313'234.00CHF2'583.97 (79.90%)17.34%0.3870
DKSH Hldg N56.853.10CHF42.43 (79.90%)25.57%23.5700

Reference data

ISIN CH1474822512
Security 147482251
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)KNIN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.KNIN
Premium portion p.a.5.000%
Coupon date05.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.09.2025
Payment day01.10.2025
First trading day01.10.2025
Last trading day24.03.2027
Final fixing day24.03.2027
Redemption date01.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term452
Issue amount105'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -3.34%

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 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 date01.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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