Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
UBS Group AG/The Swatch Group AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1534734616 Security: 153473461 Symbol: Z0CEDZ 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
UBS Group AG33.5432.9222CHF32.92
(100.00%)
n.a.19.424
(59.00%)
n.a.607.4928
The Swatch Grp A183.05182.1588CHF182.16
(100.00%)
n.a.107.474
(59.00%)
n.a.109.7943
Givaudan N28182'855.2747CHF2'855.27
(100.00%)
n.a.1'684.612
(59.00%)
n.a.7.0046
Lindt & Sprüngli...965510'264.8423CHF10'264.84
(100.00%)
n.a.6'056.257
(59.00%)
n.a.1.9484

Reference data

ISIN CH1534734616
Security 153473461
Symbol Z0CEDZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'200.00

Coupon

Coupon (Coupon p.a.)11.00% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.0.07%
Premium portion p.a.10.93%
Coupon date04.05.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.04.2026
Payment day04.05.2026
First trading day04.05.2026
Last trading day26.04.2027
Final fixing day26.04.2027
Redemption date04.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term368
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
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 Return0.07%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading