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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Barrick Mining Corp./Newmont Goldcorp Corporation

ISIN: CH1534730044 Security: 153473004 Symbol: Z0CBTZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 100.91%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AngloGold Ashanti ADR107.42103.52USD103.52
(100.00%)
3.47%56.936
(55.00%)
46.91%9.6600
Barrick Gold N42.5142.20USD42.20
(100.00%)
0.94%23.210
(55.00%)
45.52%23.6967
Newmont Goldcorp A118.15113.79USD113.79
(100.00%)
3.29%62.585
(55.00%)
46.81%8.7881

Reference data

ISIN CH1534730044
Security 153473004
Symbol Z0CBTZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'106.50

Coupon

Coupon (Coupon p.a.)10.65% (10.65% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.6.89%
Coupon date08.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.04.2026
Payment day08.04.2026
First trading day08.04.2026
Last trading day01.04.2027
Final fixing day01.04.2027
Redemption date08.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.95%

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 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 date08.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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