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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Holcim Ltd/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1534747543 Security: 153474754 Symbol: Z0CIQZ Life cycle
Secondary market

Bid Price 98.90%

Ask Price 99.65%

Currency CHF

Exchange ZKB

Volume 240'000.00

Volume 240'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sandoz Group AG64.664.44CHF64.44
(100.00%)
0.25%33.509
(52.00%)
48.13%310.3662
Holcim N7273.84CHF73.84
(100.00%)
-2.56%38.397
(52.00%)
46.67%270.8559
Lindt & Sprüngli...91809'430.00CHF9'430.00
(100.00%)
-2.72%4'903.600
(52.00%)
46.58%2.1209

Reference data

ISIN CH1534747543
Security 153474754
Symbol Z0CIQZ
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 22'400.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.18%
Premium portion p.a.7.82%
Coupon date30.11.2026
Day count convention30/360 (German), modified following
Accrued coupon0.29%

Life cycle

Issue price100.00%
Initial fixing date22.05.2026
Payment day29.05.2026
First trading day29.05.2026
Last trading day22.11.2027
Final fixing day22.11.2027
Redemption date29.11.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term530
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 -2.65%

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 date29.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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