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ZKB Callable Reverse Convertible on worst of
BACHEM HOLDING AG/Lonza Group AG/Siegfried Holding AG

ISIN: CH1492820795 Security: 149282079 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.79%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding58.2553.525CHF42.82 (80.00%)26.49%116.7679
Lonza Grp N554.2559.90CHF447.92 (80.00%)19.18%11.1627
Siegfried Holding N77.480.30CHF64.24 (80.00%)17.00%77.8331

Reference data

ISIN CH1492820795
Security 149282079
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.64% (8.64% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.64%
Coupon date29.04.2026
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 day22.10.2026
Final fixing day22.10.2026
Redemption date29.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -3.61%

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 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 date29.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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