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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/BNP Paribas SA/Banco Santander SA/Citigroup Inc

ISIN: CH1510932572 Security: 151093257 Symbol: Z0C64Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency qn.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
UBS Group AG32.832.7416CHF32.74
(100.00%)
n.a.21.282
(65.00%)
n.a.n.a.
BNP Paribas A94.7391.0215EUR91.02
(100.00%)
n.a.59.164
(65.00%)
n.a.n.a.
Banco Santander N10.75610.3453EUR10.35
(100.00%)
n.a.6.724
(65.00%)
n.a.n.a.
Citigroup A116111.1952USD111.20
(100.00%)
n.a.72.277
(65.00%)
n.a.n.a.

Reference data

ISIN CH1510932572
Security 151093257
Symbol Z0C64Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.00

Coupon

Coupon (Coupon p.a.)13.00% (13.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.13.00%
Coupon date02.03.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.02.2026
Payment day02.03.2026
First trading day02.03.2026
Last trading day23.02.2027
Final fixing day23.02.2027
Redemption date02.03.2027
Redemption typeCash 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 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 securitiesNo
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 date02.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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