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ZKB Reverse Convertible auf
Air Liquide SA

ISIN: CH1510911832 Security: 151091183 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.30%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 12.12.2025 05:21:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A158.6163.28EUR146.95 (90.00%)7.44%6.8049

Reference data

ISIN CH1510911832
Security 151091183
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)1.13% (4.60% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.2.63%
Coupon date11.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.12.2025
Payment day11.12.2025
First trading day11.12.2025
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term80
Issue amount110'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.77%

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 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 date11.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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