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ZKB Barrier Reverse Convertible on worst of
Barclays PLC/Banco Santander SA/Société Générale SA

ISIN: CH1510914299 Security: 151091429 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Barclays A4.704.5098GBP4.51
(100.00%)
4.50%2.931
(65.00%)
37.93%n.a.
Banco Santander N9.9899.8015EUR9.80
(100.00%)
2.02%6.371
(65.00%)
36.32%n.a.
Societe Generale A67.9864.01EUR64.01
(100.00%)
6.28%41.607
(65.00%)
39.08%n.a.

Reference data

ISIN CH1510914299
Security 151091429
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'068.98

Coupon

Coupon (Coupon p.a.)6.90% (13.83% )
Coupon paymentguaranteed
Interest portion p.a.1.98%
Premium portion p.a.11.86%
Coupon date23.03.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.12.2025
Payment day22.12.2025
First trading day22.12.2025
Last trading day15.06.2026
Final fixing day15.06.2026
Redemption date22.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term170
Issue amount50'000.00

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 2.07%

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 date22.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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