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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Roche Holding AG/Ypsomed Holding AG

ISIN: CH1341398167 Security: 134139816 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.59%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 02.03.2026 12:56:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG68.5650.54CHF50.54
(100.00%)
-26.31%30.324
(60.00%)
-55.78%19.7863
Roche GS360.8261.75CHF261.75
(100.00%)
-27.51%157.050
(60.00%)
-56.51%3.8204
Ypsomed Hldg N277412.00CHF412.00
(100.00%)
46.88%247.200
(60.00%)
-11.87%2.4272

Reference data

ISIN CH1341398167
Security 134139816
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'063.50

Coupon

Coupon (Coupon p.a.)6.35% (6.35% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.35%
Coupon date01.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.08.2025
Payment day01.09.2025
First trading day01.09.2025
Last trading day25.08.2026
Final fixing day25.08.2026
Redemption date01.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term175
Issue amount300'000.00

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 -31.92%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 Return0.00%
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 date01.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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