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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1534729137 Security: 153472913 Symbol: Z0CATZ 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
Nestlé N76.474.8856CHF74.89
(100.00%)
n.a.43.808
(58.50%)
n.a.13.3537
Novartis N116.56114.2598CHF114.26
(100.00%)
n.a.66.842
(58.50%)
n.a.8.7520
Roche GS303.9297.2576CHF297.26
(100.00%)
n.a.173.896
(58.50%)
n.a.3.3641

Reference data

ISIN CH1534729137
Security 153472913
Symbol Z0CATZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'082.50

Coupon

Coupon (Coupon p.a.)8.25% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.0.35%
Premium portion p.a.5.15%
Coupon date07.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.03.2026
Payment day07.04.2026
First trading day07.04.2026
Last trading day30.09.2027
Final fixing day30.09.2027
Redemption date07.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term554
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 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 marketYes
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 date07.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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