Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Dr. Ing. h.c. F. Porsche Aktiengesellschaft/Porsche Automobil Holding SE/Volkswagen AG/Mercedes-Benz Group AG

ISIN: CH1492823138 Security: 149282313 Symbol: n.a. Life cycle
gray-market

Bid Price 98.92%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DIF Porsche A45.4547.62EUR38.10 (80.00%)16.18%2'624.9475
Porsche A Hldg VA34.4634.83EUR27.86 (80.00%)19.14%3'588.8602
Volkswagen VA90.2290.54EUR72.43 (80.00%)19.72%1'380.6053
Mercedes-Benz Grp.N56.2153.545EUR42.84 (80.00%)23.79%2'334.4850

Reference data

ISIN CH1492823138
Security 149282313
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)9.27% (9.27% )
Coupon paymentguaranteed
Interest portion p.a.1.90%
Premium portion p.a.7.37%
Coupon date03.11.2026
Day count convention30/360 (German), 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 day27.10.2026
Final fixing day27.10.2026
Redemption date03.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term360
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -4.56%

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 Return1.90%
Cash value of fixed income investment upon issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading