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ZKB Autocallable Barrier Reverse Convertible on worst of
Schlumberger Ltd/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1510923753 Security: 151092375 Symbol: Z0C2LZ Life cycle
gray-market

Bid Price 99.55%

Ask Price 100.45%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 21.01.2026 01:54:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Schlumberger A46.4546.45USD44.128 (95.00%)0.00%27.870 (60.00%)40.00%
Chevron165.3165.30USD157.035 (95.00%)0.00%99.180 (60.00%)40.00%
Exxon Mobil A130.46130.46USD123.937 (95.00%)0.00%78.276 (60.00%)40.00%

Reference data

ISIN CH1510923753
Security 151092375
Symbol Z0C2LZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SLB + 10.30%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.01.2026
Payment day27.01.2026
First trading day27.01.2026
Last trading day20.04.2027
Final fixing day20.04.2027
Redemption date27.04.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date20.07.2026
Residual term453
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date27.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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