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ZKB Reverse Convertible auf
Stadler Rail AG

ISIN: CH1341401417 Security: 134140141 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.68%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 1'300'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N19.719.98CHF17.98 (90.00%)8.72%55.6112

Reference data

ISIN CH1341401417
Security 134140141
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.70% (6.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.70%
Coupon date23.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.10.2025
Payment day23.10.2025
First trading day23.10.2025
Last trading day16.10.2026
Final fixing day16.10.2026
Redemption date23.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount1'300'000.00

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 -1.40%

Product type

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

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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