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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Alcon AG

ISIN: CH1510913226 Security: 151091322 Symbol: Z0BYZZ Life cycle
Secondary market

Bid Price 88.26%

Ask Price 89.01%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 02.04.2026 07:58:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N866966.60CHF966.60
(100.00%)
-9.87%628.290
(65.00%)
28.59%5.1728
Givaudan N27143'140.00CHF3'140.00
(100.00%)
-20.52%2'041.000
(65.00%)
21.66%1.5924
Alcon N60.3263.54CHF63.54
(100.00%)
-5.72%41.301
(65.00%)
31.28%78.6906

Reference data

ISIN CH1510913226
Security 151091322
Symbol Z0BYZZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.00%
Coupon date30.12.2026
Day count convention30/360 (German), modified following
Accrued coupon2.16%

Life cycle

Issue price100.00%
Initial fixing date19.12.2025
Payment day30.12.2025
First trading day30.12.2025
Last trading day21.12.2026
Final fixing day21.12.2026
Redemption date30.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term260
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -17.02%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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