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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Danone SA/Schneider Electric SE

ISIN: CH1492823112 Security: 149282311 Symbol: n.a. Life cycle
gray-market

Bid Price 99.31%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N158.7160.625CHF128.50 (80.00%)19.03%n.a.
DANONE A76.6877.71EUR62.17 (80.00%)18.93%n.a.
Schneider Electric A246.1258.00EUR206.40 (80.00%)16.13%n.a.

Reference data

ISIN CH1492823112
Security 149282311
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.98% (9.93% )
Coupon paymentguaranteed
Interest portion p.a.3.81%
Premium portion p.a.6.12%
Coupon date03.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2025
Payment day03.11.2025
First trading day03.11.2025
Last trading day24.04.2026
Final fixing day24.04.2026
Redemption date05.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term173
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -4.61%

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 taxYes
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 date05.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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