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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Alcon AG/SGS Ltd/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1534743294 Security: 153474329 Symbol: Z0CHVZ 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 N837.6888.4423CHF888.44
(100.00%)
n.a.497.528
(56.00%)
n.a.22.5113
Alcon N49.6151.5219CHF51.52
(100.00%)
n.a.28.852
(56.00%)
n.a.388.1844
SGS N84.6887.8185CHF87.82
(100.00%)
n.a.49.178
(56.00%)
n.a.227.7424
Lindt & Sprüngli...92409'522.3413CHF9'522.34
(100.00%)
n.a.5'332.511
(56.00%)
n.a.2.1003

Reference data

ISIN CH1534743294
Security 153474329
Symbol Z0CHVZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'325.00

Coupon

Coupon (Coupon p.a.)11.63% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.0.13%
Premium portion p.a.7.62%
Coupon date23.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.05.2026
Payment day22.05.2026
First trading day22.05.2026
Last trading day18.11.2027
Final fixing day18.11.2027
Redemption date22.11.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term552
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 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 date22.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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