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ZKB Callable Barrier Reverse Convertible on worst of
Kardex AG/Medacta Group AG/Accelleron Industries AG

ISIN: CH1492824011 Security: 149282401 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.53%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 13.03.2026 12:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kardex AG N254299.25CHF299.25
(100.00%)
18.05%194.513
(65.00%)
-23.27%16.7084
Medacta Group N160.8147.20CHF147.20
(100.00%)
-8.46%95.680
(65.00%)
-40.50%33.9674
Accelleron Ind. N75.6565.40CHF65.40
(100.00%)
-13.55%42.510
(65.00%)
-43.81%76.4526

Reference data

ISIN CH1492824011
Security 149282401
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'678.75

Coupon

Coupon (Coupon p.a.)13.58% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.00%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.10.2025
Payment day04.11.2025
First trading day04.11.2025
Last trading day28.04.2027
Final fixing day28.04.2027
Redemption date07.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term410
Issue amount25'000.00

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 -15.29%

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 marketYes
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 date07.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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