Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Chevron Corporation/EOG Resources Inc/Exxon Mobil Corp/TotalEnergies SE

ISIN: CH1474826091 Security: 147482609 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.12%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 04:01:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ConocoPhillips A89.0494.62USD75.70 (80.00%)14.97%n.a.
Chevron158.75154.675USD123.74 (80.00%)21.87%n.a.
EOG Resources A106.29112.155USD89.72 (80.00%)15.51%n.a.
Exxon Mobil A113.13113.34USD90.67 (80.00%)19.79%n.a.
Total A53.7851.465EUR41.17 (80.00%)23.49%n.a.

Reference data

ISIN CH1474826091
Security 147482609
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)COP + 9.34%
Coupon paymentguaranteed
Interest portion p.a.COP
Premium portion p.a.9.336%
Coupon date07.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.09.2025
Payment day07.10.2025
First trading day07.10.2025
Last trading day30.08.2028
Final fixing day30.08.2028
Redemption date07.09.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'033
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 -5.92%

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 date07.09.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading