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ZKB Barrier Reverse Convertible auf
Eli Lilly & Co

ISIN: CH1510938983 Security: 151093898 Symbol: Z0C8AZ Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.49%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.03.2026 12:13:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Eli Lilly & Co A1001.351'003.57USD1'003.57
(100.00%)
-1.43%752.678
(75.00%)
23.92%1.9929

Reference data

ISIN CH1510938983
Security 151093898
Symbol Z0C8AZ
Currency USD
Currency hedging No
Nominal amount 2'000.00
Barrier level observation at maturity
Maximum repayment 2'130.50

Coupon

Coupon (Coupon p.a.)6.53% (13.05% )
Coupon paymentguaranteed
Interest portion p.a.3.71%
Premium portion p.a.9.34%
Coupon date11.06.2026
Day count convention30/360 (German), modified following
Accrued coupon0.18%

Life cycle

Issue price100.00%
Initial fixing date04.03.2026
Payment day11.03.2026
First trading day11.03.2026
Last trading day04.09.2026
Final fixing day04.09.2026
Redemption date11.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term176
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 2'000.00
Performance of underlying since issue -1.41%

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 date11.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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