Inhaltsseite: Home

ZKB Reverse Convertible auf
Schlumberger Ltd

ISIN: CH1474816571 Security: 147481657 Symbol: n.a. Life cycle
gray-market

Bid Price 99.48%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schlumberger A35.5736.365USD32.73 (90.00%)9.09%30.5544

Reference data

ISIN CH1474816571
Security 147481657
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.49% (14.01% )
Coupon paymentguaranteed
Interest portion p.a.4.14%
Premium portion p.a.9.87%
Coupon date17.11.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.09.2025
Payment day16.09.2025
First trading day16.09.2025
Last trading day09.12.2025
Final fixing day09.12.2025
Redemption date16.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term86
Issue amount40'000.00

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 -1.00%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 date16.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading