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ZKB Autocallable Barrier Reverse Convertible auf
Rheinmetall AG

ISIN: CH1341403835 Security: 134140383 Symbol: n.a. Life cycle
redeemed

Bid Price 101.02%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 05:21:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A1624.51'738.00EUR1'738.00
(100.00%)
0.23%1'390.400
(80.00%)
20.18%2.8769

Reference data

ISIN CH1341403835
Security 134140383
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RHM + 23.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date17.11.2025
Payment day26.11.2025
First trading day26.11.2025
Last trading day18.05.2026
Final fixing day18.05.2026
Redemption date26.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date19.03.2026
Residual term69
Issue amount150'000.00

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 0.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 date26.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.02.2026
Redemption amount5'000.00

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