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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Givaudan AG/Clariant AG

ISIN: CH1425303208 Security: 142530320 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.02.2026 03:50:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N94.76112.025CHF112.03
(100.00%)
-17.90%72.816
(65.00%)
23.37%44.6329
Givaudan N30893'963.00CHF3'963.00
(100.00%)
-28.17%2'575.950
(65.00%)
16.69%1.2617
Clariant N8.3410.39CHF10.39
(100.00%)
-24.51%6.754
(65.00%)
19.07%481.2320

Reference data

ISIN CH1425303208
Security 142530320
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'485.78

Coupon

Coupon (Coupon p.a.)9.72% (7.29% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.7.12%
Coupon date28.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.03.2025
Payment day28.03.2025
First trading day28.03.2025
Last trading day21.07.2026
Final fixing day21.07.2026
Redemption date28.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -21.98%

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 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 date28.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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