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

ISIN: CH1534744649 Security: 153474464 Symbol: Z0CI5Z Life cycle
Secondary market

Bid Price 100.14%

Ask Price 100.89%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.06.2026 07:58:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N77.7378.24CHF78.24
(100.00%)
-0.66%46.162
(59.00%)
40.61%12.7812
Roche GS318.8321.70CHF321.70
(100.00%)
-0.91%189.803
(59.00%)
40.46%3.1085
Holcim N7270.88CHF70.88
(100.00%)
1.56%41.819
(59.00%)
41.92%14.1084
Cie Fin Richemont N167.75154.65CHF154.65
(100.00%)
7.81%91.244
(59.00%)
45.61%6.4662

Reference data

ISIN CH1534744649
Security 153474464
Symbol Z0CI5Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'095.00

Coupon

Coupon (Coupon p.a.)9.50% (9.50% )
Coupon paymentguaranteed
Interest portion p.a.0.09%
Premium portion p.a.9.41%
Coupon date21.05.2027
Day count convention30/360 (German), modified following
Accrued coupon0.55%

Life cycle

Issue price100.00%
Initial fixing date18.05.2026
Payment day21.05.2026
First trading day21.05.2026
Last trading day18.05.2027
Final fixing day18.05.2027
Redemption date21.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term342
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 -0.90%

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 Return0.09%
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-

Further information


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