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ZKB Reverse Convertible on worst of
VAT Group AG/BELIMO Holding AG/ALSO Holding AG

ISIN: CH1492826776 Security: 149282677 Symbol: n.a. Life cycle
gray-market

Bid Price 99.65%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N350.3353.10CHF282.48 (80.00%)19.36%354.0074
Belimo Hldg N866869.00CHF695.20 (80.00%)19.72%143.8435
ALSO Holding N231231.50CHF185.20 (80.00%)19.83%539.9568

Reference data

ISIN CH1492826776
Security 149282677
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)4.59% (9.13% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.13%
Coupon date09.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.10.2025
Payment day07.11.2025
First trading day07.11.2025
Last trading day30.04.2026
Final fixing day30.04.2026
Redemption date08.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term179
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -0.79%

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 date08.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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