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ZKB Autocallable Reverse Convertible on worst of
Siemens AG/Schneider Electric SE/SAP SE

ISIN: CH1341403827 Security: 134140382 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.00%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 05.12.2025 10:45:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siemens N232.3230.35EUR184.28 (80.00%)20.64%n.a.
Schneider Electric A238.75235.65EUR188.52 (80.00%)20.97%n.a.
SAP A210.85211.10EUR168.88 (80.00%)19.89%n.a.

Reference data

ISIN CH1341403827
Security 134140382
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 25'000.00

Coupon

Coupon (Coupon p.a.)SIE + 12.60%
Coupon paymentguaranteed
Interest portion p.a.SIE
Premium portion p.a.12.600%
Coupon date24.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.11.2025
Payment day24.11.2025
First trading day24.11.2025
Last trading day16.11.2026
Final fixing day16.11.2026
Redemption date24.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term345
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 25'000.00
Performance of underlying since issue -0.14%

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 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 date24.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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