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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1492809533 Security: 149280953 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.52%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 02.04.2026 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N65.8458.54CHF58.54
(100.00%)
-10.87%32.197
(55.00%)
-50.98%170.8234
Cie Fin Richemont N142.9153.675CHF153.68
(100.00%)
7.50%84.521
(55.00%)
-40.87%65.0724
Part Grp Hldg N8661'042.00CHF1'042.00
(100.00%)
20.77%573.100
(55.00%)
-33.58%9.5969

Reference data

ISIN CH1492809533
Security 149280953
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'009.66

Coupon

Coupon (Coupon p.a.)10.10% (6.74% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.74%
Coupon date09.10.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2025
Payment day09.10.2025
First trading day09.10.2025
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date09.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
Issue amount400'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -17.20%

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 taxNo
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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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