Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Chocoladefabriken Lindt & Spruengli AG/Swisscom AG/Sonova Holding AG

ISIN: CH1510932473 Security: 151093247 Symbol: Z0C5WZ Life cycle
Secondary market

Bid Price 87.50%

Ask Price 88.25%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.03.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N171.75174.70CHF174.70
(100.00%)
0.90%104.820
(60.00%)
40.54%114.4820
Lindt & Sprüngli...1068012'600.00CHF12'600.00
(100.00%)
-13.92%7'560.000
(60.00%)
31.65%1.5873
Swisscom N712716.00CHF716.00
(100.00%)
2.14%429.600
(60.00%)
41.28%27.9330
Sonova Hldg N183.85193.75CHF193.75
(100.00%)
-5.43%116.250
(60.00%)
36.74%103.2258

Reference data

ISIN CH1510932473
Security 151093247
Symbol Z0C5WZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'400.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.00%
Coupon date02.03.2027
Day count convention30/360 (German), modified following
Accrued coupon0.41%

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 typephysical delivery or cash settlement
Early redemptionNo
Residual term341
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 20'000.00
Performance of underlying since issue -12.22%

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 date02.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading