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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sika AG/Sandoz Group AG

ISIN: CH1534742072 Security: 153474207 Symbol: Z0CHEZ 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
Part Grp Hldg N870881.3787CHF881.38
(100.00%)
n.a.524.420
(59.50%)
n.a.1.1346
Sika N141.8141.5584CHF141.56
(100.00%)
n.a.84.227
(59.50%)
n.a.7.0642
Sandoz Group AG65.9664.7238CHF64.72
(100.00%)
n.a.38.511
(59.50%)
n.a.15.4503

Reference data

ISIN CH1534742072
Security 153474207
Symbol Z0CHEZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'096.50

Coupon

Coupon (Coupon p.a.)9.65% (9.65% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.9.54%
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 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 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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