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ZKB Capital Protection Note with Participation on worst of
Nestlé N/Part Grp Hldg N/UBS Group AG N with 97.20% Capital Protection

ISIN: CH1534722595 Security: 153472259 Symbol: Z26APZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Nestlé N80.5881.88CHF81.88 (100.00%)n.a.n.v.n.a.
Part Grp Hldg N833833.00CHF833.00n.a.n.v.n.a.
UBS Group AG30.9930.58CHF30.58n.a.n.v.n.a.

Reference data

ISIN CH1534722595
Security 153472259
Symbol Z26APZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2026
Payment day13.03.2026
First trading day13.03.2026
Last trading day06.03.2028
Final fixing day06.03.2028
Redemption date13.03.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term732
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 n.a.

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

Legal parties

Issuer Zürcher 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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue97.20%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date13.03.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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