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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Apple Inc/Pfizer Inc/AT&T Inc

ISIN: CH1492819888 Security: 149281988 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.53%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alphabet A -A-314.09253.595USD253.60
(100.00%)
19.10%177.517
(70.00%)
43.37%3.9433
Apple A273.81262.95USD262.95
(100.00%)
3.19%184.065
(70.00%)
32.23%3.8030
Pfizer Inc25.0324.785USD24.79
(100.00%)
1.24%17.350
(70.00%)
30.87%40.3470
AT&T A24.6626.075USD26.08
(100.00%)
-6.54%18.253
(70.00%)
25.42%38.3509

Reference data

ISIN CH1492819888
Security 149281988
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'098.12

Coupon

Coupon (Coupon p.a.)9.81% (19.62% )
Coupon paymentguaranteed
Interest portion p.a.3.77%
Premium portion p.a.15.86%
Coupon date28.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.10.2025
Payment day28.10.2025
First trading day28.10.2025
Last trading day21.04.2026
Final fixing day21.04.2026
Redemption date28.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term115
Issue amount25'000.00

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 -6.14%

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 Return3.77%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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