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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/The Swatch Group AG/Avolta AG

ISIN: CH1425315798 Security: 142531579 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.42%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N97.1497.47CHF97.47
(100.00%)
0.36%63.356
(65.00%)
35.23%10.2596
The Swatch Grp A199.2132.725CHF132.73
(100.00%)
33.42%86.271
(65.00%)
56.72%7.5344
Avolta N52.6535.27CHF35.27
(100.00%)
33.01%22.926
(65.00%)
56.46%28.3527

Reference data

ISIN CH1425315798
Security 142531579
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'090.44

Coupon

Coupon (Coupon p.a.)9.04% (9.04% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.04%
Coupon date24.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.04.2025
Payment day24.04.2025
First trading day24.04.2025
Last trading day17.04.2026
Final fixing day17.04.2026
Redemption date24.04.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term57
Issue amount20'000.00

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 0.36%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date24.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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