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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Hermes International SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1492809277 Security: 149280927 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.44%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N170.05153.65CHF122.92 (80.00%)27.67%n.a.
Hermes Int A20952'132.50EUR1'706.00 (80.00%)18.02%n.a.
LVMH A632.1540.15EUR432.12 (80.00%)31.20%n.a.

Reference data

ISIN CH1492809277
Security 149280927
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.33% (6.68% )
Coupon paymentguaranteed
Interest portion p.a.1.95%
Premium portion p.a.4.72%
Coupon date09.01.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2025
Payment day09.10.2025
First trading day09.10.2025
Last trading day31.03.2026
Final fixing day31.03.2026
Redemption date09.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term94
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.42%

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 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 date09.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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