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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/BNP Paribas SA/ING Group NV

ISIN: CH1510920510 Security: 151092051 Symbol: Z0C1IZ Life cycle
in subscription, indicative

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.CapDistance to capBarrierDistance to barrierRatio
Banco Santander N10.53610.4672EUR10.47
(100.00%)
n.a.6.699
(64.00%)
n.a.95.5365
BNP Paribas A87.2187.6377EUR87.64
(100.00%)
n.a.56.088
(64.00%)
n.a.11.4106
ING Groep25.04524.9135EUR24.91
(100.00%)
n.a.15.945
(64.00%)
n.a.40.1389

Reference data

ISIN CH1510920510
Security 151092051
Symbol Z0C1IZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'102.50

Coupon

Coupon (Coupon p.a.)10.25% (10.25% )
Coupon paymentguaranteed
Interest portion p.a.1.96%
Premium portion p.a.8.29%
Coupon date27.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.01.2026
Payment day26.01.2026
First trading day26.01.2026
Last trading day19.01.2027
Final fixing day19.01.2027
Redemption date26.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term366
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 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 date26.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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