Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Sandoz Group AG/Geberit AG/Givaudan AG

ISIN: CH1510922276 Security: 151092227 Symbol: Z0C1WZ Life cycle
gray-market

Bid Price 98.89%

Ask Price 99.79%

Currency CHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 28.01.2026 01:47:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Sandoz Group AG61.3662.74CHF62.740 (100.00%)-2.18%37.644 (60.00%)38.69%
Geberit N594.4595.80CHF595.800 (100.00%)-0.03%357.480 (60.00%)39.98%
Givaudan N31103'162.00CHF3'162.000 (100.00%)-1.57%1'897.200 (60.00%)39.06%

Reference data

ISIN CH1510922276
Security 151092227
Symbol Z0C1WZ
Currency CHF
Currency hedging No
Nominal amount 4'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SDZ + 7.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date26.01.2026
Payment day02.02.2026
First trading day02.02.2026
Last trading day26.07.2027
Final fixing day26.07.2027
Redemption date02.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date27.07.2026
Residual term543
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 4'000.00
Performance of underlying since issue -2.14%

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 taxNo
Withholding taxNo
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 date02.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading