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ZKB Barrier Reverse Convertible on worst of
adidas AG/Deutsche Telekom AG/RWE AG

ISIN: CH1492824102 Security: 149282410 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.88%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.03.2026 05:15:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N134.05185.025EUR185.03
(100.00%)
37.92%129.518
(70.00%)
-3.45%27.0234
Deutsche Telekom N32.0129.195EUR29.20
(100.00%)
-8.62%20.437
(70.00%)
-36.04%171.2622
RWE AG55.8840.94EUR40.94
(100.00%)
-26.79%28.658
(70.00%)
-48.75%122.1299

Reference data

ISIN CH1492824102
Security 149282410
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'255.66

Coupon

Coupon (Coupon p.a.)5.11% (10.31% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.8.37%
Coupon date04.05.2026
Day count conventionAct/365 (Englisch), 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 day24.04.2026
Final fixing day24.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term28
Issue amount30'000.00

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 -27.50%

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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