Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Landis+Gyr Group AG/Nestlé AG/Sulzer AG

ISIN: CH1492837278 Security: 149283727 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Landis+Gyr Group N51.850.90CHF38.18 (75.00%)26.30%26.1952
Nestlé N77.8379.455CHF59.59 (75.00%)23.42%16.7810
Sulzer N146.4137.90CHF103.43 (75.00%)29.45%9.6688

Reference data

ISIN CH1492837278
Security 149283727
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.30% (2.62% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.2.62%
Coupon date02.03.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.11.2025
Payment day01.12.2025
First trading day01.12.2025
Last trading day22.05.2026
Final fixing day22.05.2026
Redemption date01.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term146
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.06%

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 date01.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading