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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Schindler Holding AG/Novartis AG/Givaudan AG

ISIN: CH1510935609 Security: 151093560 Symbol: Z0C74Z Life cycle
Secondary market

Bid Price 93.94%

Ask Price 94.69%

Currency CHF

Exchange SIX Structured Products

Volume 240'000.00

Volume 240'000.00

Date/time (delayed) 25.03.2026 04:47:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N82.5688.20CHF88.20
(100.00%)
-14.22%52.920
(60.00%)
31.47%45.3515
Schindler Hldg PS262.6287.40CHF287.40
(100.00%)
-11.56%172.440
(60.00%)
33.06%13.9179
Novartis N120.16127.68CHF127.68
(100.00%)
-5.44%76.608
(60.00%)
36.73%31.3283
Givaudan N26422'926.00CHF2'926.00
(100.00%)
-14.58%1'755.600
(60.00%)
31.25%1.3671

Reference data

ISIN CH1510935609
Security 151093560
Symbol Z0C74Z
Currency CHF
Currency hedging No
Nominal amount 4'000.00
Barrier level observation continuous
Maximum repayment 4'290.00

Coupon

Coupon (Coupon p.a.)7.25% (7.25% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.25%
Coupon date11.03.2027
Day count convention30/360 (German), modified following
Accrued coupon0.38%

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 term343
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 4'000.00
Performance of underlying since issue -12.72%

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

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