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ZKB Reverse Convertible auf
Abbott Laboratories

ISIN: CH1492833822 Security: 149283382 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.69%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Abbott Laborat. A124.81130.00USD120.90 (93.00%)2.91%8.2713

Reference data

ISIN CH1492833822
Security 149283382
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.78% (8.33% )
Coupon paymentguaranteed
Interest portion p.a.3.94%
Premium portion p.a.4.39%
Coupon date25.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.11.2025
Payment day25.11.2025
First trading day25.11.2025
Last trading day18.03.2026
Final fixing day18.03.2026
Redemption date25.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount180'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -4.22%

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 Return3.94%
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 date25.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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