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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Re AG/Tecan Group AG/SIG Group AG

ISIN: CH1534736462 Security: 153473646 Symbol: Z0CF7Z Life cycle
Secondary market

Bid Price 98.46%

Ask Price 99.36%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swiss Re N119.45132.35CHF132.35
(100.00%)
-10.52%79.410
(60.00%)
33.69%7.5557
TECAN GROUP N133.2135.50CHF135.50
(100.00%)
-0.89%81.300
(60.00%)
39.46%7.3801
SIG Combibloc Grp N12.2411.54CHF11.54
(100.00%)
5.87%6.924
(60.00%)
43.52%86.6551

Reference data

ISIN CH1534736462
Security 153473646
Symbol Z0CF7Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'173.38

Coupon

Coupon (Coupon p.a.)17.34% (13.87% )
Coupon paymentguaranteed
Interest portion p.a.0.05%
Premium portion p.a.13.82%
Coupon date27.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.04.2026
Payment day27.04.2026
First trading day27.04.2026
Last trading day20.07.2027
Final fixing day20.07.2027
Redemption date27.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term431
Issue amount5'000'000.00

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 -9.52%

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 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 date27.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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