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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Galderma Group AG/Givaudan AG/Holcim Ltd

ISIN: CH1534731976 Security: 153473197 Symbol: Z0CCHZ 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
Emmi N820828.0156CHF828.02
(100.00%)
n.a.471.969
(57.00%)
n.a.6.0385
Galderma Group N152.9152.5112CHF152.51
(100.00%)
n.a.86.931
(57.00%)
n.a.32.7845
Givaudan N27032'692.0693CHF2'692.07
(100.00%)
n.a.1'534.480
(57.00%)
n.a.1.8573
Holcim N65.5465.9417CHF65.94
(100.00%)
n.a.37.587
(57.00%)
n.a.75.8246

Reference data

ISIN CH1534731976
Security 153473197
Symbol Z0CCHZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'677.50

Coupon

Coupon (Coupon p.a.)13.55% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.8.82%
Coupon date19.10.2026
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 day11.10.2027
Final fixing day11.10.2027
Redemption date18.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term551
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 date18.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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