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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Barry Callebaut AG/UBS Group AG/EMS-CHEMIE HOLDING AG

ISIN: CH1492837328 Security: 149283732 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.24%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 19.03.2026 03:05:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N77.0279.42CHF79.42
(100.00%)
3.04%39.710
(50.00%)
-48.48%25.1826
Barry Callebaut N13291'248.50CHF1'248.50
(100.00%)
-5.77%624.250
(50.00%)
-52.89%1.6019
UBS Group AG29.3330.48CHF30.48
(100.00%)
3.92%15.240
(50.00%)
-48.04%65.6168
EMS-CHEM HLDG N602.5547.25CHF547.25
(100.00%)
-9.17%273.625
(50.00%)
-54.59%3.6546

Reference data

ISIN CH1492837328
Security 149283732
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'324.72

Coupon

Coupon (Coupon p.a.)16.24% (8.12% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.12%
Coupon date03.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.11.2025
Payment day03.12.2025
First trading day03.12.2025
Last trading day26.11.2027
Final fixing day26.11.2027
Redemption date03.12.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term616
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -3.77%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
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 date03.12.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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