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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1534727305 Security: 153472730 Symbol: Z0CAJZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Volkswagen VA85.3889.1013EUR89.10
(100.00%)
n.a.43.660
(49.00%)
n.a.11.2232
Mercedes-Benz Grp.N50.8654.1994EUR54.20
(100.00%)
n.a.26.558
(49.00%)
n.a.18.4504
BMW A75.7680.1972EUR80.20
(100.00%)
n.a.39.297
(49.00%)
n.a.12.4693
DIF Porsche A36.3137.2860EUR37.29
(100.00%)
n.a.18.270
(49.00%)
n.a.26.8197

Reference data

ISIN CH1534727305
Security 153472730
Symbol Z0CAJZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.2.24%
Premium portion p.a.7.76%
Coupon date30.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.03.2026
Payment day30.03.2026
First trading day30.03.2026
Last trading day23.03.2027
Final fixing day23.03.2027
Redemption date30.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term365
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue

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 date30.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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