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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft/Bayerische Motoren Werke AG

ISIN: CH1534733386 Security: 153473338 Symbol: Z0CDRZ 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
Volkswagen VA90.5688.8581EUR88.86
(100.00%)
n.a.45.762
(51.50%)
n.a.11.2539
Mercedes-Benz Grp.N54.4650.4404EUR50.44
(100.00%)
n.a.25.977
(51.50%)
n.a.19.8254
DIF Porsche A4339.7945EUR39.79
(100.00%)
n.a.20.494
(51.50%)
n.a.25.1291
BMW A82.2482.6643EUR82.66
(100.00%)
n.a.42.572
(51.50%)
n.a.12.0971

Reference data

ISIN CH1534733386
Security 153473338
Symbol Z0CDRZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'100.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.2.45%
Premium portion p.a.7.55%
Coupon date27.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.04.2026
Payment day27.04.2026
First trading day27.04.2026
Last trading day20.04.2027
Final fixing day20.04.2027
Redemption date27.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term369
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 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 date27.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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