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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Nestlé AG/Sandoz Group AG/ABB Ltd

ISIN: CH1510930519 Security: 151093051 Symbol: Z0C5CZ 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 N948974.2232CHF974.22
(100.00%)
n.a.613.761
(63.00%)
n.a.1.0265
Nestlé N79.5878.8938CHF78.89
(100.00%)
n.a.49.703
(63.00%)
n.a.12.6753
Sandoz Group AG65.6462.6769CHF62.68
(100.00%)
n.a.39.486
(63.00%)
n.a.15.9548
ABB N69.9867.4157CHF67.42
(100.00%)
n.a.42.472
(63.00%)
n.a.14.8333

Reference data

ISIN CH1510930519
Security 151093051
Symbol Z0C5CZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'137.50

Coupon

Coupon (Coupon p.a.)13.75% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.00%
Coupon date26.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.02.2026
Payment day25.02.2026
First trading day25.02.2026
Last trading day18.05.2027
Final fixing day18.05.2027
Redemption date25.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term457
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 date25.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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