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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Geberit AG/Nestlé AG

ISIN: CH1510929081 Security: 151092908 Symbol: Z0C4OZ Life cycle
Secondary market

Bid Price 90.32%

Ask Price 91.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.03.2026 10:51:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N83.5697.40CHF97.40
(100.00%)
-12.60%65.745
(67.50%)
24.00%10.2669
Geberit N562.4638.00CHF638.00
(100.00%)
-9.06%430.650
(67.50%)
26.38%1.5674
Nestlé N78.7779.58CHF79.58
(100.00%)
2.06%53.717
(67.50%)
33.89%12.5660

Reference data

ISIN CH1510929081
Security 151092908
Symbol Z0C4OZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'097.04

Coupon

Coupon (Coupon p.a.)9.70% (9.65% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.65%
Coupon date22.02.2027
Day count convention30/360 (German), modified following
Accrued coupon0.70%

Life cycle

Issue price100.00%
Initial fixing date13.02.2026
Payment day20.02.2026
First trading day20.02.2026
Last trading day15.02.2027
Final fixing day15.02.2027
Redemption date22.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -11.19%

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 date22.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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