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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Compagnie Financière Richemont SA

ISIN: CH1510931954 Security: 151093195 Symbol: Z0C5MZ 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 N79.5879.6163CHF79.62
(100.00%)
n.a.47.770
(60.00%)
n.a.12.5602
Novartis N125.14124.1999CHF124.20
(100.00%)
n.a.74.520
(60.00%)
n.a.8.0515
Roche GS360359.3071CHF359.31
(100.00%)
n.a.215.584
(60.00%)
n.a.2.7831
Cie Fin Richemont N158.65160.7025CHF160.70
(100.00%)
n.a.96.422
(60.00%)
n.a.6.2227

Reference data

ISIN CH1510931954
Security 151093195
Symbol Z0C5MZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.00

Coupon

Coupon (Coupon p.a.)7.80% (7.80% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.80%
Coupon date25.02.2027
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 day18.02.2027
Final fixing day18.02.2027
Redemption date25.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term368
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 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 date25.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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