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ZKB Barrier Reverse Convertible on worst of
Helvetia Baloise Holding/Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1534731687 Security: 153473168 Symbol: Z0CCBZ 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
Helvetia Hldg N209.2208.2981CHF208.30
(100.00%)
n.a.124.979
(60.00%)
n.a.4.8008
Julius Baer Grp N59.7460.2994CHF60.30
(100.00%)
n.a.36.180
(60.00%)
n.a.16.5839
Part Grp Hldg N866870.7062CHF870.71
(100.00%)
n.a.522.424
(60.00%)
n.a.1.1485

Reference data

ISIN CH1534731687
Security 153473168
Symbol Z0CCBZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'091.50

Coupon

Coupon (Coupon p.a.)9.15% (9.15% )
Coupon paymentguaranteed
Interest portion p.a.0.09%
Premium portion p.a.9.06%
Coupon date16.04.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.04.2026
Payment day16.04.2026
First trading day16.04.2026
Last trading day09.04.2027
Final fixing day09.04.2027
Redemption date16.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term370
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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.09%
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 date16.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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