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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Kuehne + Nagel International AG/Schindler Holding AG

ISIN: CH1510928489 Security: 151092848 Symbol: Z0C4CZ 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
Givaudan N30952'962.0677CHF2'962.07
(100.00%)
n.a.2'058.637
(69.50%)
n.a.1.6880
Kühne + Nagel Int N186.95181.2824CHF181.28
(100.00%)
n.a.125.991
(69.50%)
n.a.27.5813
Schindler Hldg PS308.2305.2969CHF305.30
(100.00%)
n.a.212.181
(69.50%)
n.a.16.3775

Reference data

ISIN CH1510928489
Security 151092848
Symbol Z0C4CZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'387.50

Coupon

Coupon (Coupon p.a.)7.75% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.75%
Coupon date16.02.2027
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 day09.02.2027
Final fixing day09.02.2027
Redemption date16.02.2027
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 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 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 date16.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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