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ZKB Autocallable Barrier Reverse Convertible on worst of
Chevron Corporation/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1474815920 Security: 147481592 Symbol: n.a. Life cycle
redeemed

Bid Price 101.44%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 11.03.2026 05:20:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Chevron198.13157.4462USD157.45
(100.00%)
-16.99%94.468
(60.00%)
-50.20%6.3514
Schlumberger A44.9335.9965USD36.00
(100.00%)
-25.16%21.598
(60.00%)
-55.09%27.7805
Exxon Mobil A154.1701112.4449USD112.44
(100.00%)
-25.41%67.467
(60.00%)
-55.25%8.8932

Reference data

ISIN CH1474815920
Security 147481592
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)CVX + 9.83%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date11.09.2025
Payment day18.09.2025
First trading day18.09.2025
Last trading day11.09.2026
Final fixing day11.09.2026
Redemption date18.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date11.06.2026
Residual term182
Issue amount120'000.00

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 20.47%

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 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 date18.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date11.03.2026
Redemption amount1'000.00

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