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

ISIN: CH1492809772 Security: 149280977 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 04:01:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ConocoPhillips A89.0494.485USD70.86 (75.00%)20.26%14.1116
Chevron158.75154.70USD116.03 (75.00%)26.60%8.6188
Exxon Mobil A113.14112.18USD84.14 (75.00%)25.36%11.8857

Reference data

ISIN CH1492809772
Security 149280977
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)COP + 7.95%
Coupon paymentguaranteed
Interest portion p.a.COP
Premium portion p.a.7.953%
Coupon date09.01.2026
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 day04.01.2027
Final fixing day04.01.2027
Redemption date11.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term429
Issue amount150'000.00

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 -5.95%

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 date11.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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