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ZKB Reverse Convertible on worst of
Devon Energy Corp/EOG Resources Inc/EQT Corp

ISIN: CH1474819385 Security: 147481938 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.06%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Devon Energy A32.4935.6511USD28.52 (80.00%)11.63%n.a.
EOG Resources A105.84120.139USD96.11 (80.00%)9.24%n.a.
EQT Corp53.5850.0352USD40.03 (80.00%)24.49%n.a.

Reference data

ISIN CH1474819385
Security 147481938
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)23.07% (11.51% )
Coupon paymentguaranteed
Interest portion p.a.3.74%
Premium portion p.a.7.77%
Coupon date25.09.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.09.2025
Payment day25.09.2025
First trading day25.09.2025
Last trading day20.09.2027
Final fixing day20.09.2027
Redemption date27.09.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term687
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -11.85%

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 marketYes
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 date27.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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