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ZKB Autocallable Reverse Convertible on worst of
Procter & Gamble Co/PepsiCo Inc/Colgate-Palmolive Co

ISIN: CH1474822694 Security: 147482269 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.97%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Procter & Gamble A150.37152.42USD119.50 (78.40%)20.71%41.8420
PepsiCo A146.09142.17USD111.46 (78.40%)23.79%44.8586
Colgate-Palmolive A77.0581.13USD63.61 (78.40%)16.33%78.6091

Reference data

ISIN CH1474822694
Security 147482269
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)PG + 6.00%
Coupon paymentguaranteed
Interest portion p.a.PG
Premium portion p.a.6.000%
Coupon date02.01.2026
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 typephysical delivery or cash settlement
Early redemptionNo
Residual term507
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -6.30%

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

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