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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Sandoz Group AG/Partners Group Holding AG

ISIN: CH1425295024 Security: 142529502 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.43%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 110'000.00

Volume n.a.

Date/time (realtime) 26.02.2026 01:31:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N174.85201.40CHF201.40
(100.00%)
15.25%120.840
(60.00%)
-30.85%9.9305
Sandoz Group AG71.2439.56CHF39.56
(100.00%)
-44.61%23.736
(60.00%)
-66.77%50.5561
Part Grp Hldg N8781'330.75CHF1'330.75
(100.00%)
51.74%798.450
(60.00%)
-8.96%1.5029

Reference data

ISIN CH1425295024
Security 142529502
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'150.87

Coupon

Coupon (Coupon p.a.)7.54% (7.54% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.7.43%
Coupon date11.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.03.2025
Payment day11.03.2025
First trading day11.03.2025
Last trading day04.03.2026
Final fixing day04.03.2026
Redemption date11.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term5
Issue amount110'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -34.10%

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

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