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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1534733303 Security: 153473330 Symbol: Z0CDLZ Life cycle
Secondary market

Bid Price 99.41%

Ask Price 100.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N76.8876.80CHF76.80
(100.00%)
0.21%42.240
(55.00%)
45.11%13.0208
Roche GS320320.90CHF320.90
(100.00%)
-0.41%176.495
(55.00%)
44.78%3.1162
UBS Group AG36.2234.10CHF34.10
(100.00%)
5.85%18.755
(55.00%)
48.22%29.3255
Cie Fin Richemont N156.55157.70CHF157.70
(100.00%)
-0.73%86.735
(55.00%)
44.60%6.3412

Reference data

ISIN CH1534733303
Security 153473330
Symbol Z0CDLZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.50

Coupon

Coupon (Coupon p.a.)7.85% (7.85% )
Coupon paymentguaranteed
Interest portion p.a.0.02%
Premium portion p.a.7.83%
Coupon date27.04.2027
Day count convention30/360 (German), modified following
Accrued coupon0.46%

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 term340
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.73%

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 Return0.02%
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 date27.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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