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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/SGS Ltd/Roche Holding AG/Geberit AG

ISIN: CH1534738989 Security: 153473898 Symbol: Z0CG3Z 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
Swiss Life N908.2934.6927CHF934.69
(100.00%)
n.a.598.203
(64.00%)
n.a.1.0699
SGS N8484.9490CHF84.95
(100.00%)
n.a.54.367
(64.00%)
n.a.11.7718
Roche GS317.3322.7476CHF322.75
(100.00%)
n.a.206.558
(64.00%)
n.a.3.0984
Geberit N527537.2347CHF537.23
(100.00%)
n.a.343.830
(64.00%)
n.a.1.8614

Reference data

ISIN CH1534738989
Security 153473898
Symbol Z0CG3Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'130.50

Coupon

Coupon (Coupon p.a.)13.05% (8.70% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.8.55%
Coupon date11.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.05.2026
Payment day11.05.2026
First trading day11.05.2026
Last trading day04.11.2027
Final fixing day04.11.2027
Redemption date11.11.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term553
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 date11.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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