Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Schindler Holding AG/Kuehne + Nagel International AG/SGS Ltd

ISIN: CH1510926061 Security: 151092606 Symbol: Z0C33Z 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
Adecco N21.8822.3406CHF22.34
(100.00%)
n.a.12.287
(55.00%)
n.a.44.7616
Schindler Hldg PS303.8304.6967CHF304.70
(100.00%)
n.a.167.583
(55.00%)
n.a.3.2820
Kühne + Nagel Int N179177.5586CHF177.56
(100.00%)
n.a.97.657
(55.00%)
n.a.5.6319
SGS N94.4493.8390CHF93.84
(100.00%)
n.a.51.611
(55.00%)
n.a.10.6566

Reference data

ISIN CH1510926061
Security 151092606
Symbol Z0C33Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'079.00

Coupon

Coupon (Coupon p.a.)7.90% (7.90% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.90%
Coupon date09.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.02.2026
Payment day09.02.2026
First trading day09.02.2026
Last trading day02.02.2027
Final fixing day02.02.2027
Redemption date09.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
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 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 date09.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading