Inhaltsseite: Home

ZKB Express-Zertifikat Last Look on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index

ISIN: CH0263379395 Security: 26337939 Symbol: ZKB5BQ Life cycle
Secondary market

Bid Price 101.65%

Ask Price 102.35%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.02.2020 02:04:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
SMI® Index10236.899'080.03CHF9'080.030 (100.00%)11.57%6'083.620 (67.00%)40.75%
EURO STOXX 50® Index3479.153'617.62EUR3'617.620 (100.00%)-3.64%2'423.805 (67.00%)30.56%
S&P 500® Indexn.a.2'071.26USD2'071.260 (100.00%)33.54%1'387.744 (67.00%)55.47%

Reference data

ISIN CH0263379395
Security 26337939
Symbol ZKB5BQ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous


Coupon (Coupon p.a.)n.a.
Coupon paymentbedingt
Memory effectNein
Coupon Leveln.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2015
Payment day13.03.2015
First trading day13.03.2015
Last trading day06.03.2020
Final fixing day06.03.2020
Redemption date13.03.2020
Redemption typeCash Settlement
Early redemptionYes
Next observation date06.03.2020
Residual term7
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Daily high/low (Bid) 101.67 / 101.65
All-time high/low 103.47 / 71.15
Performance of product since issue 1.65%
Performance of underlying since issue -3.51%

Product type

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

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 code7 (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

Guernsey, EEA, USA, US persons, QZ


Redemption date13.03.2020
Redemption amount
Redemption currencyn.a.
Physical delivery-

Ajax loading