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ZKB Autocallable Barrier Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc

ISIN: CH1341404320 Security: 134140432 Symbol: n.a. Life cycle
redeemed

Bid Price 102.03%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.05.2026 10:15:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A263.83217.14USD184.57
(85.00%)
-30.31%151.998
(70.00%)
-42.61%n.a.
Alphabet A -A-386.49289.45USD246.03
(85.00%)
-38.02%202.615
(70.00%)
-48.96%n.a.

Reference data

ISIN CH1341404320
Security 134140432
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMZN + 12.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.11.2025
Payment day27.11.2025
First trading day27.11.2025
Last trading day20.11.2026
Final fixing day20.11.2026
Redemption date27.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date20.08.2026
Residual term183
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue 21.98%

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 taxNo
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 date27.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date19.05.2026
Redemption amount100'000.00

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