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ZKB Barrier Reverse Convertible on worst of
TotalEnergies SE/L'Oréal S.A./Essilor International SA

ISIN: CH1510935849 Security: 151093584 Symbol: Z0C7IZ Life cycle
Secondary market

Bid Price 98.19%

Ask Price 98.94%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Total A76.8166.86EUR66.86
(100.00%)
12.64%40.116
(60.00%)
47.58%14.9566
L'Oréal A366.8374.30EUR374.30
(100.00%)
-1.88%224.580
(60.00%)
38.87%2.6717
Essilor Inter SA A200.7219.30EUR219.30
(100.00%)
-9.38%131.580
(60.00%)
34.37%4.5600

Reference data

ISIN CH1510935849
Security 151093584
Symbol Z0C7IZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.00

Coupon

Coupon (Coupon p.a.)9.00% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.2.02%
Premium portion p.a.6.98%
Coupon date11.09.2026
Day count convention30/360 (German), modified following
Accrued coupon0.80%

Life cycle

Issue price100.00%
Initial fixing date04.03.2026
Payment day11.03.2026
First trading day11.03.2026
Last trading day04.03.2027
Final fixing day04.03.2027
Redemption date11.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term329
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 1'000.00
Performance of underlying since issue -8.57%

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 taxYes
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 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 date11.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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