Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Chevron Corporation/Exxon Mobil Corp/Cheniere Energy Inc

ISIN: CH1474824070 Security: 147482407 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.66%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.11.2025 05:45:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ConocoPhillips A88.2796.68USD77.34 (80.00%)12.74%12.9293
Chevron153.6074160.825USD128.66 (80.00%)16.31%7.7724
Exxon Mobil A114.71115.535USD92.43 (80.00%)19.45%10.8192
Cheniere Energy N207.12239.72USD191.78 (80.00%)7.80%5.2144

Reference data

ISIN CH1474824070
Security 147482407
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)COP + 9.87%
Coupon paymentguaranteed
Interest portion p.a.COP
Premium portion p.a.9.874%
Coupon date02.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.09.2025
Payment day02.10.2025
First trading day02.10.2025
Last trading day27.09.2027
Final fixing day27.09.2027
Redemption date04.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term690
Issue amount20'000.00

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 -13.23%

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 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 date04.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading