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ZKB Barrier Reverse Convertible on worst of
Airbus SE/MTU Aero Engines AG

ISIN: CH1492838748 Security: 149283874 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.50%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 15.12.2025 05:20:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Airbus Group A196.12199.77EUR199.77
(100.00%)
-1.86%139.839
(70.00%)
28.70%5.0058
MTU AERO ENG N355.3347.40EUR347.40
(100.00%)
2.17%243.180
(70.00%)
31.52%2.8785

Reference data

ISIN CH1492838748
Security 149283874
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'084.60

Coupon

Coupon (Coupon p.a.)8.46% (8.46% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.6.53%
Coupon date04.06.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.12.2025
Payment day04.12.2025
First trading day04.12.2025
Last trading day27.11.2026
Final fixing day27.11.2026
Redemption date04.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term346
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -1.83%

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 securitiesNo
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 date04.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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