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ZKB Autocallable Barrier Reverse Convertible on worst of
Huber + Suhner AG/Sunrise Communications AG/Swisscom AG

ISIN: CH1492826727 Security: 149282672 Symbol: n.a. Life cycle
redeemed

Bid Price 101.28%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.02.2026 05:15:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Huber + Suhner N182.4147.40CHF147.40
(100.00%)
5.27%103.180
(70.00%)
33.69%6.7843
Sunrise Commun.N-A-48.0843.53CHF43.53
(100.00%)
1.34%30.471
(70.00%)
30.94%22.9727
Swisscom N702.5588.75CHF588.75
(100.00%)
7.65%412.125
(70.00%)
35.35%1.6985

Reference data

ISIN CH1492826727
Security 149282672
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)HUBN + 8.42%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date31.10.2025
Payment day07.11.2025
First trading day07.11.2025
Last trading day02.11.2026
Final fixing day02.11.2026
Redemption date09.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.05.2026
Residual term256
Issue amount25'000.00

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 1.36%

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 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 date09.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date02.02.2026
Redemption amount1'000.00

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