Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ConocoPhillips/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1474805178 Security: 147480517 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.37%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 220'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ConocoPhillips A120.4694.335USD94.34
(100.00%)
-21.63%51.884
(55.00%)
-56.90%10.6005
Schlumberger A57.2833.345USD33.35
(100.00%)
-41.61%18.340
(55.00%)
-67.89%29.9895
Exxon Mobil A154.92108.67USD108.67
(100.00%)
-29.72%59.769
(55.00%)
-61.34%9.2022

Reference data

ISIN CH1474805178
Security 147480517
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'088.90

Coupon

Coupon (Coupon p.a.)8.89% (8.89% )
Coupon paymentguaranteed
Interest portion p.a.3.90%
Premium portion p.a.4.99%
Coupon date28.08.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.08.2025
Payment day28.08.2025
First trading day28.08.2025
Last trading day21.08.2026
Final fixing day21.08.2026
Redemption date28.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term88
Issue amount220'000.00

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 27.60%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 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 date28.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading