Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible auf
Bayerische Motoren Werke AG

ISIN: CH1510918613 Security: 151091861 Symbol: Z0C0OZ Life cycle
Secondary market

Bid Price 95.68%

Ask Price 96.58%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.01.2026 01:33:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
BMW A86.5293.06EUR93.060 (100.00%)-7.61%74.448 (80.00%)13.91%

Reference data

ISIN CH1510918613
Security 151091861
Symbol Z0C0OZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BMW + 19.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.01.2026
Payment day14.01.2026
First trading day14.01.2026
Last trading day07.07.2026
Final fixing day07.07.2026
Redemption date14.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date07.04.2026
Residual term166
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -7.07%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
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 date14.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading