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ZKB Reverse Convertible auf
BACHEM HOLDING AG

ISIN: CH1510937241 Security: 151093724 Symbol: Z0C7RZ Life cycle
Secondary market

Bid Price 102.84%

Ask Price 103.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding63.9557.50CHF51.75 (90.00%)18.82%193.2367

Reference data

ISIN CH1510937241
Security 151093724
Symbol Z0C7RZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)9.74% (10.73% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.73%
Coupon date01.02.2027
Day count convention30/360 (German), modified following
Accrued coupon1.16%

Life cycle

Issue price100.00%
Initial fixing date25.02.2026
Payment day04.03.2026
First trading day04.03.2026
Last trading day25.01.2027
Final fixing day25.01.2027
Redemption date01.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term291
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 10'000.00
Performance of underlying since issue 10.87%

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 date01.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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