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ZKB Reverse Convertible on worst of
Nestlé AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1341404932 Security: 134140493 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.11%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N78.478.76CHF73.64 (93.50%)6.01%407.3840
Lindt & Sprüngli...1245011'705.00CHF10'944.18 (93.50%)11.81%2.7412

Reference data

ISIN CH1341404932
Security 134140493
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 30'000.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.00%
Coupon date10.12.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.12.2025
Payment day10.12.2025
First trading day10.12.2025
Last trading day03.12.2026
Final fixing day03.12.2026
Redemption date10.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term286
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 30'000.00
Performance of underlying since issue -0.52%

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 date10.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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