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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Lonza Group AG/Givaudan AG/Zurich Insurance Group AG/Partners Group Holding AG

ISIN: CH1425307225 Security: 142530722 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.03.2026 11:35:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int Nn.v204.95CHF204.95
(100.00%)
13.92%n.v.n.v24.3962
Lonza Grp Nn.v544.50CHF544.50
(100.00%)
2.35%n.v.n.v9.1827
Givaudan Nn.v3'827.00CHF3'827.00
(100.00%)
24.62%n.v.n.v1.3065
Zurich Insurance Nn.v620.70CHF620.70
(100.00%)
7.87%n.v.n.v8.0554
Part Grp Hldg Nn.v1'268.75CHF1'268.75
(100.00%)
51.22%Hitn.v3.9409

Reference data

ISIN CH1425307225
Security 142530722
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'602.02

Coupon

Coupon (Coupon p.a.)12.04% (11.97% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.11.88%
Coupon date10.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.04.2025
Payment day08.04.2025
First trading day08.04.2025
Last trading day01.04.2026
Final fixing day01.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -33.87%

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 Return0.10%
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 date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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