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ZKB Reverse Convertible on worst of
Forbo Holding AG/Kuehne + Nagel International AG/Kardex AG

ISIN: CH1425303927 Security: 142530392 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.69%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Forbo Hldg N929852.50CHF682.00 (80.00%)26.59%1.4663
Kühne + Nagel Int N175.15214.20CHF171.36 (80.00%)2.16%5.8357
Kardex AG N264248.00CHF198.40 (80.00%)24.85%5.0403

Reference data

ISIN CH1425303927
Security 142530392
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.73% (6.47% )
Coupon paymentguaranteed
Interest portion p.a.0.17%
Premium portion p.a.6.31%
Coupon date01.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.03.2025
Payment day31.03.2025
First trading day31.03.2025
Last trading day24.09.2026
Final fixing day24.09.2026
Redemption date01.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term216
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -18.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 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 date01.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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