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ZKB Barrier Reverse Convertible on worst of
NVIDIA Corp/Netflix Inc/Verizon Communications Inc

ISIN: CH1492813618 Security: 149281361 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.88%

Ask Price 75.38%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 19.02.2026 10:38:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A187.98192.57USD192.57
(100.00%)
n.a.115.542
(60.00%)
n.a.10.3858
Netflix A77.99123.107USD123.11
(100.00%)
n.a.73.864
(60.00%)
n.a.16.2460
Verizon Comm A48.0540.83USD40.83
(100.00%)
n.a.24.498
(60.00%)
n.a.48.9836

Reference data

ISIN CH1492813618
Security 149281361
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'346.92

Coupon

Coupon (Coupon p.a.)17.35% (17.25% )
Coupon paymentguaranteed
Interest portion p.a.3.63%
Premium portion p.a.13.62%
Coupon date20.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.10.2025
Payment day17.10.2025
First trading day17.10.2025
Last trading day09.10.2026
Final fixing day09.10.2026
Redemption date19.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term231
Issue amount80'000.00

Price data

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

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 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 date19.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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