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ZKB Barrier Reverse Convertible auf
BE Semiconductor Industries NV BESI

ISIN: CH1510915379 Security: 151091537 Symbol: n.a. Life cycle
gray-market

Bid Price 99.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Besi N131.55128.775EUR128.78
(100.00%)
2.37%64.388
(50.00%)
51.18%n.a.

Reference data

ISIN CH1510915379
Security 151091537
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'077.57

Coupon

Coupon (Coupon p.a.)7.76% (9.40% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.40%
Coupon date26.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.12.2025
Payment day29.12.2025
First trading day29.12.2025
Last trading day19.10.2026
Final fixing day19.10.2026
Redemption date26.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term296
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 2.43%

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 securitiesNo
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 date26.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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