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ZKB Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips/Phillips 66

ISIN: CH1492821934 Security: 149282193 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.05%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Chevron157.72158.2001USD126.56 (80.00%)20.05%1'580.2769
Exxon Mobil A114.36116.9593USD93.57 (80.00%)18.20%2'137.4966
ConocoPhillips A88.8689.7148USD71.77 (80.00%)19.18%2'786.6098
Phillips 66 N136.14133.8732USD107.10 (80.00%)20.97%1'867.4380

Reference data

ISIN CH1492821934
Security 149282193
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 200'000.00

Coupon

Coupon (Coupon p.a.)9.99% (9.99% )
Coupon paymentguaranteed
Interest portion p.a.3.52%
Premium portion p.a.6.47%
Coupon date30.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.10.2025
Payment day30.10.2025
First trading day30.10.2025
Last trading day23.10.2026
Final fixing day23.10.2026
Redemption date30.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 200'000.00
Performance of underlying since issue -2.21%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.52%
Cash value of fixed income investment upon issue96.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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