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ZKB Barrier Reverse Convertible on worst of
Vinci SA/AXA SA/Henkel AG & Co. KGaA/Sanofi SA

ISIN: CH1492809764 Security: 149280976 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.81%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 28'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vinci A115.9117.975EUR117.98
(100.00%)
-1.79%70.785
(60.00%)
38.93%8.4764
AXA A37.6340.54EUR40.54
(100.00%)
-7.73%24.324
(60.00%)
35.36%24.6670
Henkel VA70.2669.62EUR69.62
(100.00%)
0.91%41.772
(60.00%)
40.55%14.3637
Sanofi A87.685.13EUR85.13
(100.00%)
2.82%51.078
(60.00%)
41.69%11.7467

Reference data

ISIN CH1492809764
Security 149280976
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.08

Coupon

Coupon (Coupon p.a.)13.01% (8.67% )
Coupon paymentguaranteed
Interest portion p.a.1.92%
Premium portion p.a.6.75%
Coupon date09.04.2027
Day count convention30/360 (German), 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 term517
Issue amount28'000.00

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 -7.18%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.92%
Cash value of fixed income investment upon issue97.19%
Cash value of fixed income investment upon redemption100.00%

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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