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ZKB Barrier Reverse Convertible auf
Bloom Energy Corp

ISIN: CH1492836999 Security: 149283699 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.30%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bloom Energy Corp Namenak...91.8887.59USD87.59
(100.00%)
3.15%43.795
(50.00%)
51.58%11.4168

Reference data

ISIN CH1492836999
Security 149283699
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'241.52

Coupon

Coupon (Coupon p.a.)24.15% (32.44% )
Coupon paymentguaranteed
Interest portion p.a.3.66%
Premium portion p.a.28.79%
Coupon date01.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.11.2025
Payment day03.12.2025
First trading day03.12.2025
Last trading day25.08.2026
Final fixing day25.08.2026
Redemption date01.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term241
Issue amount60'000.00

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 3.26%

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 date01.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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