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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sandoz Group AG/ABB Ltd/Swiss Re AG

ISIN: CH1534732586 Security: 153473258 Symbol: Z0CCYZ 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
Julius Baer Grp N61.660.2253CHF60.23
(100.00%)
n.a.36.737
(61.00%)
n.a.16.6043
Sandoz Group AG68.0663.6603CHF63.66
(100.00%)
n.a.38.833
(61.00%)
n.a.15.7084
ABB N72.3269.2012CHF69.20
(100.00%)
n.a.42.213
(61.00%)
n.a.14.4506
Swiss Re N128.9126.8130CHF126.81
(100.00%)
n.a.77.356
(61.00%)
n.a.7.8856

Reference data

ISIN CH1534732586
Security 153473258
Symbol Z0CCYZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.9.89%
Coupon date22.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.04.2026
Payment day22.04.2026
First trading day22.04.2026
Last trading day15.10.2027
Final fixing day15.10.2027
Redemption date22.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term547
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 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 date22.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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