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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Danone SA/L'Oréal S.A./TotalEnergies SE

ISIN: CH1492820449 Security: 149282044 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.89%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A1409889.75EUR711.80 (80.00%)-49.24%7.0244
DANONE A61.8678.60EUR62.88 (80.00%)1.91%79.5165
L'Oréal A361.65375.75EUR300.60 (80.00%)-17.13%16.6334
Total A78.6553.085EUR42.47 (80.00%)-45.85%117.7357

Reference data

ISIN CH1492820449
Security 149282044
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ASML + 9.83%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.9.832%
Coupon date29.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.10.2025
Payment day29.10.2025
First trading day29.10.2025
Last trading day22.10.2027
Final fixing day22.10.2027
Redemption date29.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term515
Issue amount45'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -21.50%

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 date29.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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