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ZKB Autocallable Reverse Convertible on worst of
Coca-Cola Co/McDonald's Corp/Procter & Gamble Co

ISIN: CH1492822031 Security: 149282203 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.21%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 06.01.2026 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Coca-Cola A67.8469.94USD62.95 (90.00%)7.37%15.8866
McDonald's A302.77306.97USD276.27 (90.00%)8.77%3.6196
Procter & Gamble A139.91152.21USD136.99 (90.00%)2.80%7.2999

Reference data

ISIN CH1492822031
Security 149282203
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)KO + 9.04%
Coupon paymentguaranteed
Interest portion p.a.KO
Premium portion p.a.9.040%
Coupon date30.01.2026
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 term288
Issue amount200'000.00

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 -7.40%

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

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