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ZKB Reverse Convertible auf
Stadler Rail AG

ISIN: CH1341407323 Security: 134140732 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.05%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N20.620.04CHF18.04 (90.00%)-12.45%1'386.1167

Reference data

ISIN CH1341407323
Security 134140732
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 25'000.00

Coupon

Coupon (Coupon p.a.)11.83% (5.90% )
Coupon paymentguaranteed
Interest portion p.a.0.01%
Premium portion p.a.5.89%
Coupon date24.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2026
Payment day22.01.2026
First trading day22.01.2026
Last trading day17.01.2028
Final fixing day17.01.2028
Redemption date24.01.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term648
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 25'000.00
Performance of underlying since issue 2.79%

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 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 date24.01.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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