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ZKB Autocallable Reverse Convertible on worst of
Helvetia Baloise Holding/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1492823336 Security: 149282333 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.13%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 14.01.2026 05:20:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Helvetia Hldg N198.6198.8339CHF174.40 (87.71%)12.50%28.6702
Swiss Life N871.6879.40CHF771.32 (87.71%)11.24%6.4824
Swiss Re N127.6151.00CHF132.44 (87.71%)-3.71%37.7523

Reference data

ISIN CH1492823336
Security 149282333
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)HBAN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.HBAN
Premium portion p.a.5.000%
Coupon date30.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2025
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 term280
Issue amount80'000.00

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 -15.43%

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

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