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ZKB Autocallable Barrier Reverse Convertible auf
Rheinmetall AG

ISIN: CH1511280021 Security: 151128002 Symbol: Z0C6SZ Life cycle
Secondary market

Bid Price 93.36%

Ask Price 94.26%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A1570.51'740.00EUR1'740.00
(100.00%)
-11.83%1'305.000
(75.00%)
16.13%2.8736

Reference data

ISIN CH1511280021
Security 151128002
Symbol Z0C6SZ
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RHM + 24.50%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.02.2026
Payment day27.02.2026
First trading day27.02.2026
Last trading day20.08.2026
Final fixing day20.08.2026
Redemption date27.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date19.05.2026
Residual term137
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -10.58%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 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 date27.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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