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ZKB Callable Reverse Convertible on worst of
Allianz SE/AXA SA/Hannover Rueck SE

ISIN: CH1492818393 Security: 149281839 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.21%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N348.2350.90EUR280.47 (79.93%)19.45%n.a.
AXA A37.6339.52EUR31.59 (79.93%)16.06%n.a.
Hannover Ruck N247.4249.50EUR199.43 (79.93%)19.39%n.a.

Reference data

ISIN CH1492818393
Security 149281839
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.50% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.00%
Coupon date26.01.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.10.2025
Payment day24.10.2025
First trading day24.10.2025
Last trading day17.07.2026
Final fixing day17.07.2026
Redemption date24.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term257
Issue amount150'000.00

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 -4.78%

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 taxNo
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 date24.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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