Inhaltsseite: Home

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

ISIN: CH1510933679 Security: 151093367 Symbol: Z0C6HZ 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
Novartis N127.78129.2403CHF129.24
(100.00%)
n.a.75.606
(58.50%)
n.a.7.7375
Roche GS371.6369.6180CHF369.62
(100.00%)
n.a.216.227
(58.50%)
n.a.2.7055
Cie Fin Richemont N162.7158.1342CHF158.13
(100.00%)
n.a.92.509
(58.50%)
n.a.6.3237
UBS Group AG31.7333.1666CHF33.17
(100.00%)
n.a.19.403
(58.50%)
n.a.30.1508

Reference data

ISIN CH1510933679
Security 151093367
Symbol Z0C6HZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date02.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.02.2026
Payment day02.03.2026
First trading day02.03.2026
Last trading day25.08.2027
Final fixing day25.08.2027
Redemption date02.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term546
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 date02.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading