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ZKB Barrier Reverse Convertible auf
Philip Morris International Inc

ISIN: CH1492823245 Security: 149282324 Symbol: n.a. Life cycle
gray-market

Bid Price 95.42%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Philip Morris144.37155.25USD155.25
(100.00%)
-7.73%124.200
(80.00%)
13.82%6.4412

Reference data

ISIN CH1492823245
Security 149282324
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'122.67

Coupon

Coupon (Coupon p.a.)12.27% (12.27% )
Coupon paymentguaranteed
Interest portion p.a.3.54%
Premium portion p.a.8.73%
Coupon date03.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2025
Payment day03.11.2025
First trading day03.11.2025
Last trading day27.10.2026
Final fixing day27.10.2026
Redemption date03.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount150'000.00

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 -7.17%

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 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 date03.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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