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ZKB Autocallable Reverse Convertible on worst of
Danone SA/Unilever NV/Anheuser-Busch InBev SA/NV

ISIN: CH1474823445 Security: 147482344 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DANONE A76.6872.85EUR57.72 (79.23%)24.73%17.3253
Unilever PLC N52.551.19EUR40.56 (79.23%)22.75%24.6562
Anheuser-Busch A52.951.52EUR40.82 (79.23%)22.84%24.4982

Reference data

ISIN CH1474823445
Security 147482344
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.BN
Premium portion p.a.5.000%
Coupon date02.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.09.2025
Payment day02.10.2025
First trading day02.10.2025
Last trading day25.09.2026
Final fixing day25.09.2026
Redemption date02.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term327
Issue amount15'000.00

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 2.56%

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 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 date02.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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