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ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/BELIMO Holding AG/Geberit AG/Swiss Prime Site AG

ISIN: CH1510932622 Security: 151093262 Symbol: Z0C67Z 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
dormakaba Hldg N61.661.6995CHF61.70
(100.00%)
n.a.43.190
(70.00%)
n.a.16.2076
Belimo Hldg N899.5882.9934CHF882.99
(100.00%)
n.a.618.095
(70.00%)
n.a.1.1325
Geberit N646.4637.9358CHF637.94
(100.00%)
n.a.446.555
(70.00%)
n.a.1.5676
Swiss Prime Site N136.8137.1490CHF137.15
(100.00%)
n.a.96.004
(70.00%)
n.a.7.2913

Reference data

ISIN CH1510932622
Security 151093262
Symbol Z0C67Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'107.50

Coupon

Coupon (Coupon p.a.)10.75% (10.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.75%
Coupon date26.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2026
Payment day26.02.2026
First trading day26.02.2026
Last trading day22.02.2027
Final fixing day22.02.2027
Redemption date26.02.2027
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 date26.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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