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ZKB Autocallable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Comet Holding AG/Sandoz Group AG

ISIN: CH1510931293 Security: 151093129 Symbol: Z0C5IZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Julius Baer Grp N63.7463.05CHF63.050 (100.00%)n.a.37.830 (60.00%)n.a.
Comet Holding287.8279.50CHF279.500 (100.00%)n.a.167.700 (60.00%)n.a.
Sandoz Group AG62.7262.06CHF62.060 (100.00%)n.a.37.236 (60.00%)n.a.

Reference data

ISIN CH1510931293
Security 151093129
Symbol Z0C5IZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BAER + 12.40%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date11.02.2026
Payment day18.02.2026
First trading day18.02.2026
Last trading day11.02.2027
Final fixing day11.02.2027
Redemption date18.02.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date11.08.2026
Residual term364
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
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 date18.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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