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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/The Swatch Group AG/Sika AG

ISIN: CH1534734764 Security: 153473476 Symbol: Z0CELZ 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
Logitech Intl N77.3875.6611CHF75.66
(100.00%)
n.a.40.857
(54.00%)
n.a.13.2168
The Swatch Grp A183.05179.7584CHF179.76
(100.00%)
n.a.97.070
(54.00%)
n.a.5.5630
Sika N148.5149.5048CHF149.50
(100.00%)
n.a.80.733
(54.00%)
n.a.6.6887

Reference data

ISIN CH1534734764
Security 153473476
Symbol Z0CELZ
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.0.14%
Premium portion p.a.9.86%
Coupon date29.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.04.2026
Payment day29.04.2026
First trading day29.04.2026
Last trading day25.10.2027
Final fixing day25.10.2027
Redemption date29.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term550
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 date29.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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