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ZKB Barrier Reverse Convertible on worst of
Hannover Rueck SE/ASML Holding NV/AstraZeneca PLC

ISIN: CH1492836163 Security: 149283616 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 02:25:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Hannover Ruck N245.2255.30EUR255.30
(100.00%)
-3.78%165.945
(65.00%)
32.54%n.a.
ASML Holding A1244.8829.00EUR829.00
(100.00%)
32.12%538.850
(65.00%)
55.88%n.a.
Astrazeneca A155.42138.01GBP138.01
(100.00%)
11.81%89.707
(65.00%)
42.68%n.a.

Reference data

ISIN CH1492836163
Security 149283616
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'197.54

Coupon

Coupon (Coupon p.a.)3.95% (15.63% )
Coupon paymentguaranteed
Interest portion p.a.3.92%
Premium portion p.a.11.71%
Coupon date02.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.11.2025
Payment day01.12.2025
First trading day01.12.2025
Last trading day23.02.2026
Final fixing day23.02.2026
Redemption date02.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -3.64%

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 date02.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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