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ZKB Autocallable Barrier Reverse Convertible auf
Alphabet Inc

ISIN: CH1492815282 Security: 149281528 Symbol: n.a. Life cycle
redeemed

Bid Price 100.17%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 17.11.2025 04:56:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alphabet A -A-284.28239.8005USD239.80
(100.00%)
17.07%191.840
(80.00%)
33.65%4.1701

Reference data

ISIN CH1492815282
Security 149281528
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GOOGL + 14.11%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.10.2025
Payment day20.10.2025
First trading day20.10.2025
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date23.02.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date16.12.2025
Residual term85
Issue amount75'000.00

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 20.58%

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 date23.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.11.2025
Redemption amount1'000.00

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