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ZKB Autocallable Reverse Convertible on worst of
Deutsche Telekom AG/Swisscom AG/Sunrise Communications AG

ISIN: CH1492809350 Security: 149280935 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.48%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 09:45:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Telekom N28.0229.40EUR24.11 (82.00%)-13.31%n.a.
Swisscom N652.5589.00CHF482.98 (82.00%)-25.58%n.a.
Sunrise Commun.N-A-4147.06CHF38.59 (82.00%)-6.06%n.a.

Reference data

ISIN CH1492809350
Security 149280935
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)DTE + 4.00%
Coupon paymentguaranteed
Interest portion p.a.DTE
Premium portion p.a.4.000%
Coupon date09.10.2026
Day count convention30/360 (German), 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 day02.10.2028
Final fixing day02.10.2028
Redemption date09.10.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term844
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -12.71%

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 date09.10.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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