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ZKB Reverse Convertible on worst of
Meta Platforms Inc/Linde PLC/Deutsche Telekom AG

ISIN: CH1341402886 Security: 134140288 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.29%

Ask Price 101.04%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.12.2025 05:17:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Meta Platforms N663.29635.95USD381.57 (60.00%)40.00%n.a.
Linde N424.77418.23USD250.94 (60.00%)40.00%n.a.
Deutsche Telekom N27.4826.61EUR15.97 (60.00%)40.13%n.a.

Reference data

ISIN CH1341402886
Security 134140288
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.00% (3.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.00%
Coupon date12.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.11.2025
Payment day12.11.2025
First trading day12.11.2025
Last trading day05.11.2026
Final fixing day05.11.2026
Redemption date12.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term312
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 0.23%

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 date12.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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