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ZKB Capital Protection Note with Participation on worst of
Part Grp Hldg N/UBS Group AG N/Zurich Insurance N with 98.00% Capital Protection

ISIN: CH1534723205 Security: 153472320 Symbol: Z26AQZ 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
Part Grp Hldg N819.8833.00CHF833.00 (100.00%)n.a.n.v.n.a.
UBS Group AG29.8430.99CHF30.99n.a.n.v.n.a.
Zurich Insurance N529.8545.00CHF545.00n.a.n.v.n.a.

Reference data

ISIN CH1534723205
Security 153472320
Symbol Z26AQZ
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 date23.03.2026
Payment day30.03.2026
First trading day30.03.2026
Last trading day23.03.2028
Final fixing day23.03.2028
Redemption date30.03.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term746
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 issue98.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date30.03.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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