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

ISIN: CH1510933356 Security: 151093335 Symbol: Z0C6CZ Life cycle
Secondary market

Bid Price 99.68%

Ask Price 100.78%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index13173.1713'752.84CHF13'752.84
(100.00%)
-4.27%8'939.346
(65.00%)
32.22%n.a.
EURO STOXX 50® Index5933.286'021.85EUR6'021.85
(100.00%)
-1.35%3'914.203
(65.00%)
34.13%n.a.
S&P 500® Indexn.a.6'843.22USD6'843.22
(100.00%)
2.83%4'448.093
(65.00%)
36.84%n.a.

Reference data

ISIN CH1510933356
Security 151093335
Symbol Z0C6CZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.3.46%
Premium portion p.a.5.04%
Coupon date26.05.2026
Day count convention30/360 (German), modified following
Accrued coupon1.35%

Life cycle

Issue price100.00%
Initial fixing date17.02.2026
Payment day24.02.2026
First trading day24.02.2026
Last trading day17.02.2027
Final fixing day17.02.2027
Redemption date24.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term305
Issue amount1'600'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -4.09%

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 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 date24.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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