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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Holcim Ltd/Swiss Life Holding AG/Novartis AG

ISIN: CH1534730093 Security: 153473009 Symbol: Z0CBWZ 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
Givaudan N27022'660.2243CHF2'660.22
(100.00%)
n.a.1'330.112
(50.00%)
n.a.1.8795
Holcim N65.166.1431CHF66.14
(100.00%)
n.a.33.072
(50.00%)
n.a.75.5937
Swiss Life N850.8831.6599CHF831.66
(100.00%)
n.a.415.830
(50.00%)
n.a.6.0121
Novartis N119.82118.6827CHF118.68
(100.00%)
n.a.59.341
(50.00%)
n.a.42.1291

Reference data

ISIN CH1534730093
Security 153473009
Symbol Z0CBWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'561.46

Coupon

Coupon (Coupon p.a.)11.23% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.7.27%
Coupon date08.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2026
Payment day09.04.2026
First trading day09.04.2026
Last trading day04.10.2027
Final fixing day04.10.2027
Redemption date08.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term552
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
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 date08.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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