Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Helvetia Baloise Holding/Chocoladefabriken Lindt & Spruengli AG/Compagnie Financière Richemont SA

ISIN: CH1534732222 Security: 153473222 Symbol: Z0CCPZ 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 N215.6209.6984CHF209.70
(100.00%)
n.a.136.304
(65.00%)
n.a.71.5313
Lindt & Sprüngli...1058010'859.9170CHF10'859.92
(100.00%)
n.a.7'058.946
(65.00%)
n.a.1.3812
Cie Fin Richemont N155.3152.7030CHF152.70
(100.00%)
n.a.99.257
(65.00%)
n.a.98.2299

Reference data

ISIN CH1534732222
Security 153473222
Symbol Z0CCPZ
Currency CHF
Currency hedging No
Nominal amount 15'000.00
Barrier level observation continuous
Maximum repayment 17'182.50

Coupon

Coupon (Coupon p.a.)14.55% (9.70% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.9.60%
Coupon date20.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.04.2026
Payment day20.04.2026
First trading day20.04.2026
Last trading day13.10.2027
Final fixing day13.10.2027
Redemption date20.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term550
Issue amount4'800'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 15'000.00
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 date20.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading