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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/SAP SE/Siemens AG

ISIN: CH1492819383 Security: 149281938 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.62%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.03.2026 03:31:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A1192.8889.55EUR889.55
(100.00%)
-25.22%533.730
(60.00%)
-55.13%5.6208
SAP A155.72237.50EUR237.50
(100.00%)
52.69%142.500
(60.00%)
-8.38%21.0526
Siemens N212.75242.175EUR242.18
(100.00%)
13.70%145.305
(60.00%)
-31.78%20.6462

Reference data

ISIN CH1492819383
Security 149281938
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'223.45

Coupon

Coupon (Coupon p.a.)4.47% (9.01% )
Coupon paymentguaranteed
Interest portion p.a.1.92%
Premium portion p.a.7.09%
Coupon date04.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.10.2025
Payment day04.11.2025
First trading day04.11.2025
Last trading day24.04.2026
Final fixing day24.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term31
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -34.51%

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 date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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