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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/ARYZTA AG/Avolta AG/Roche Holding AG

ISIN: CH1402522333 Security: 140252233 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.81%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N78.7582.29CHF82.29
(100.00%)
4.61%45.260
(55.00%)
-42.46%12.1521
ARYZTA N62.374.60CHF74.60
(100.00%)
19.36%41.030
(55.00%)
-34.35%13.4048
Avolta N51.442.16CHF42.16
(100.00%)
-18.22%23.188
(55.00%)
-55.02%23.7192
Roche GS314.1294.85CHF294.85
(100.00%)
-6.10%162.168
(55.00%)
-48.35%3.3916

Reference data

ISIN CH1402522333
Security 140252233
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'079.92

Coupon

Coupon (Coupon p.a.)7.99% (6.37% )
Coupon paymentguaranteed
Interest portion p.a.0.14%
Premium portion p.a.6.23%
Coupon date26.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.02.2025
Payment day24.02.2025
First trading day24.02.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date26.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term39
Issue amount30'000.00

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 -16.22%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.14%
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 date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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