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ZKB Reverse Convertible auf
Swisscanto (CH) Silver ETF

ISIN: CH1510921930 Security: 151092193 Symbol: Z0C1TZ Life cycle
gray-market

Bid Price 99.73%

Ask Price 100.73%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 21.01.2026 03:24:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Silber ETF213.25209.80CHF188.82 (90.00%)11.64%5.2960

Reference data

ISIN CH1510921930
Security 151092193
Symbol Z0C1TZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.75% (11.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.50%
Coupon date22.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2026
Payment day22.01.2026
First trading day22.01.2026
Last trading day15.07.2026
Final fixing day15.07.2026
Redemption date22.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
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 1.86%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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