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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Givaudan AG/BACHEM HOLDING AG/Siegfried Holding AG

ISIN: CH1534740118 Security: 153474011 Symbol: Z0CGMZ Life cycle
Secondary market

Bid Price 98.97%

Ask Price 99.87%

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.Call levelDistance to call levelBarrierDistance to barrier
Givaudan N26832'810.00CHF2'810.000 (100.00%)-4.93%1'686.000 (60.00%)37.04%
Bachem Holding76.868.15CHF68.150 (100.00%)11.67%40.890 (60.00%)47.00%
Siegfried Holding N80.1576.75CHF76.750 (100.00%)4.66%46.050 (60.00%)42.80%

Reference data

ISIN CH1534740118
Security 153474011
Symbol Z0CGMZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)3.47%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date28.04.2026
Payment day06.05.2026
First trading day06.05.2026
Last trading day30.04.2029
Final fixing day30.04.2029
Redemption date08.05.2029
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date29.04.2027
Residual term1'081
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 5'000.00
Performance of underlying since issue -4.70%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.24%
Cash value of fixed income investment upon issue99.27%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.05.2029
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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