Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Comet Holding AG/SoftwareONE Holding AG

ISIN: CH1492833020 Security: 149283302 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.02%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Logitech Intl N69.193.89CHF93.89
(100.00%)
-35.64%56.334
(60.00%)
18.62%n.a.
Comet Holding303.8193.10CHF193.10
(100.00%)
36.52%115.860
(60.00%)
61.91%n.a.
SoftwareONE Hldg.N6.9758.65CHF8.65
(100.00%)
-23.40%5.190
(60.00%)
25.96%n.a.

Reference data

ISIN CH1492833020
Security 149283302
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'106.62

Coupon

Coupon (Coupon p.a.)10.66% (21.26% )
Coupon paymentguaranteed
Interest portion p.a.3.78%
Premium portion p.a.17.48%
Coupon date24.02.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.11.2025
Payment day24.11.2025
First trading day24.11.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date26.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term87
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -26.28%

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 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 date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading