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ZKB Reverse Convertible auf
Coca-Cola Co

ISIN: CH1492829309 Security: 149282930 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Coca-Cola A69.96568.175USD68.18 (100.00%)2.65%n.a.

Reference data

ISIN CH1492829309
Security 149282930
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)2.75% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.9.03%
Coupon date13.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.11.2025
Payment day13.11.2025
First trading day13.11.2025
Last trading day06.02.2026
Final fixing day06.02.2026
Redemption date13.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term41
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue 2.72%

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 Return1.97%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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