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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Chocoladefabriken Lindt & Spruengli AG/Holcim Ltd

ISIN: CH1510926848 Security: 151092684 Symbol: Z0C3JZ 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
Kühne + Nagel Int N187.55177.1833CHF177.18
(100.00%)
n.a.115.169
(65.00%)
n.a.112.8775
Lindt & Sprüngli...1123010'889.8677CHF10'889.87
(100.00%)
n.a.7'078.414
(65.00%)
n.a.1.8366
Holcim N76.2679.4637CHF79.46
(100.00%)
n.a.51.651
(65.00%)
n.a.251.6872

Reference data

ISIN CH1510926848
Security 151092684
Symbol Z0C3JZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'500.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.50%
Coupon date11.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.02.2026
Payment day11.02.2026
First trading day11.02.2026
Last trading day04.02.2027
Final fixing day04.02.2027
Redemption date11.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 date11.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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