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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Compagnie Financière Richemont SA/ABB Ltd

ISIN: CH1510928208 Security: 151092820 Symbol: Z0C46Z 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
Nestlé N78.8975.3077CHF75.31
(100.00%)
n.a.44.055
(58.50%)
n.a.13.2789
Novartis N119.96116.5586CHF116.56
(100.00%)
n.a.68.187
(58.50%)
n.a.8.5794
Cie Fin Richemont N155.45153.6526CHF153.65
(100.00%)
n.a.89.887
(58.50%)
n.a.6.5082
ABB N66.966.9566CHF66.96
(100.00%)
n.a.39.170
(58.50%)
n.a.14.9350

Reference data

ISIN CH1510928208
Security 151092820
Symbol Z0C46Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.50%
Coupon date17.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.02.2026
Payment day16.02.2026
First trading day16.02.2026
Last trading day09.08.2027
Final fixing day09.08.2027
Redemption date16.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term547
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 marketYes
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 date16.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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