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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Schindler Holding AG/Straumann Holding AG

ISIN: CH1534742007 Security: 153474200 Symbol: Z0CHAZ 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
Lindt & Sprüngli...93559'489.8478CHF9'489.85
(100.00%)
n.a.5'599.010
(59.00%)
n.a.2.1075
Schindler Hldg PS272272.3120CHF272.31
(100.00%)
n.a.160.664
(59.00%)
n.a.73.4452
Straumann Hldg N85.1684.9650CHF84.97
(100.00%)
n.a.50.129
(59.00%)
n.a.235.3910

Reference data

ISIN CH1534742007
Security 153474200
Symbol Z0CHAZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'500.00

Coupon

Coupon (Coupon p.a.)7.50% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.7.39%
Coupon date21.05.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.05.2026
Payment day21.05.2026
First trading day21.05.2026
Last trading day13.05.2027
Final fixing day13.05.2027
Redemption date21.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term372
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 Return0.11%
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 date21.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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