Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1510926384 Security: 151092638 Symbol: Z0C37Z Life cycle
Secondary market

Bid Price 99.32%

Ask Price 100.42%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.02.2026 03:57:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index13558.713'216.23CHF13'216.23
(100.00%)
2.52%9'251.361
(70.00%)
31.76%n.a.
EURO STOXX 50® Index6003.55'994.59EUR5'994.59
(100.00%)
0.22%4'196.213
(70.00%)
30.16%n.a.
S&P 500® Indexn.a.6'978.60USD6'978.60
(100.00%)
-0.85%4'885.020
(70.00%)
29.40%n.a.

Reference data

ISIN CH1510926384
Security 151092638
Symbol Z0C37Z
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'056.00

Coupon

Coupon (Coupon p.a.)5.60% (5.60% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.60%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued coupon0.09%

Life cycle

Issue price100.00%
Initial fixing date27.01.2026
Payment day03.02.2026
First trading day03.02.2026
Last trading day27.01.2027
Final fixing day27.01.2027
Redemption date03.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term356
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.85%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date03.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading