Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible auf
Rheinmetall AG

ISIN: CH1341403793 Security: 134140379 Symbol: Z0BVDZ Life cycle
redeemed

Bid Price 101.17%

Ask Price 102.07%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A1749.51'700.22EUR1'700.22
(100.00%)
2.40%1'360.176
(80.00%)
21.92%2.9408

Reference data

ISIN CH1341403793
Security 134140379
Symbol Z0BVDZ
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RHM + 24.60%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date14.11.2025
Payment day26.11.2025
First trading day26.11.2025
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date26.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date19.03.2026
Residual term83
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 2.46%

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

Ajax loading