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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Roche Holding AG/Royal Philips NV

ISIN: CH1510918712 Security: 151091871 Symbol: Z0C0RZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bayer N38.94538.2947EUR38.29
(100.00%)
n.a.21.062
(55.00%)
n.a.n.a.
Sanofi A80.582.1741EUR82.17
(100.00%)
n.a.45.196
(55.00%)
n.a.n.a.
Roche GS340.9333.1471CHF333.15
(100.00%)
n.a.183.231
(55.00%)
n.a.n.a.
Philips A25.6424.8460EUR24.85
(100.00%)
n.a.13.665
(55.00%)
n.a.n.a.

Reference data

ISIN CH1510918712
Security 151091871
Symbol Z0C0RZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'112.50

Coupon

Coupon (Coupon p.a.)11.25% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.1.95%
Premium portion p.a.9.30%
Coupon date22.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.01.2026
Payment day22.01.2026
First trading day22.01.2026
Last trading day18.01.2027
Final fixing day18.01.2027
Redemption date22.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term368
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 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 date22.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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