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ZKB Barrier Reverse Convertible on worst of
Zoom Video Communications Inc/Airbnb Inc

ISIN: CH1492813865 Security: 149281386 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Zoom N86.8981.275USD81.28
(100.00%)
5.31%65.020
(80.00%)
24.25%n.a.
Airbnb N -A-126.49120.335USD120.34
(100.00%)
4.58%96.268
(80.00%)
23.66%n.a.

Reference data

ISIN CH1492813865
Security 149281386
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'111.66

Coupon

Coupon (Coupon p.a.)11.17% (10.95% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.95%
Coupon date23.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.10.2025
Payment day16.10.2025
First trading day16.10.2025
Last trading day16.10.2026
Final fixing day16.10.2026
Redemption date23.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.80%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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