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ZKB Barrier Reverse Convertible auf
PUMA SE

ISIN: CH1492836767 Security: 149283676 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.03%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 475'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Puma A21.5515.58EUR15.58
(100.00%)
27.80%8.569
(55.00%)
60.29%n.a.

Reference data

ISIN CH1492836767
Security 149283676
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'060.98

Coupon

Coupon (Coupon p.a.)6.10% (6.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.10%
Coupon date02.12.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.11.2025
Payment day02.12.2025
First trading day02.12.2025
Last trading day25.11.2026
Final fixing day25.11.2026
Redemption date02.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term333
Issue amount475'000.00

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 38.51%

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 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 date02.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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