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ZKB Reverse Convertible on worst of
INFICON HOLDING AG/Barry Callebaut AG/Comet Holding AG/ams-OSRAM AG

ISIN: CH1510916112 Security: 151091611 Symbol: n.a. Life cycle
gray-market

Bid Price 100.42%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Inficon Hldg N9895.90CHF76.72 (80.00%)21.47%651.7205
Barry Callebaut N12581'272.00CHF1'017.60 (80.00%)18.53%49.1352
Comet Holding220.8217.60CHF174.08 (80.00%)21.59%287.2243
ams A7.6257.4375CHF5.95 (80.00%)22.17%8'403.3613

Reference data

ISIN CH1510916112
Security 151091611
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)12.23% (25.03% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.25.03%
Coupon date26.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.12.2025
Payment day30.12.2025
First trading day30.12.2025
Last trading day19.06.2026
Final fixing day19.06.2026
Redemption date26.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -1.81%

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 Return0.00%
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 date26.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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