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ZKB Barrier Reverse Convertible on worst of
Galenica AG/Sandoz Group AG/Stadler Rail AG

ISIN: CH1425294167 Security: 142529416 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.53%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 10:16:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Galenica A101.980.65CHF80.65
(100.00%)
21.39%44.358
(55.00%)
56.77%12.3993
Sandoz Group AG66.6839.495CHF39.50
(100.00%)
40.39%21.722
(55.00%)
67.22%25.3197
Stadler Rail N20.5220.60CHF20.60
(100.00%)
-1.38%11.330
(55.00%)
44.24%48.5437

Reference data

ISIN CH1425294167
Security 142529416
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'023.99

Coupon

Coupon (Coupon p.a.)2.40% (2.39% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.2.27%
Coupon date09.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.02.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day02.03.2026
Final fixing day02.03.2026
Redemption date09.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term10
Issue amount60'000.00

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 -1.36%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.11%
Cash value of fixed income investment upon issue99.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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