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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1511278447 Security: 151127844 Symbol: Z0C38Z 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
Part Grp Hldg N9681'070.0083CHF1'070.01
(100.00%)
n.a.631.305
(59.00%)
n.a.4.6729
UBS Group AG33.8537.8936CHF37.89
(100.00%)
n.a.22.357
(59.00%)
n.a.131.9484
Julius Baer Grp N66.8267.8086CHF67.81
(100.00%)
n.a.40.007
(59.00%)
n.a.73.7370

Reference data

ISIN CH1511278447
Security 151127844
Symbol Z0C38Z
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'487.50

Coupon

Coupon (Coupon p.a.)9.75% (9.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.75%
Coupon date17.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.02.2026
Payment day17.02.2026
First trading day17.02.2026
Last trading day10.02.2027
Final fixing day10.02.2027
Redemption date17.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term367
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

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 date17.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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