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ZKB Reverse Convertible on worst of
Bayer AG/Roche Holding AG/Bristol-Myers Squibb Co

ISIN: CH1510938546 Security: 151093854 Symbol: Z0C84Z Life cycle
Secondary market

Bid Price 94.86%

Ask Price 95.61%

Currency qUSD

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
Bayer N40.4841.1825EUR28.83 (70.00%)28.41%n.a.
Roche GS314.1360.15CHF252.11 (70.00%)19.81%n.a.
Bristol Myers A59.261.6563USD43.16 (70.00%)26.48%n.a.

Reference data

ISIN CH1510938546
Security 151093854
Symbol Z0C84Z
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)19.60% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.3.27%
Premium portion p.a.6.53%
Coupon date09.06.2026
Day count convention30/360 (German), modified following
Accrued coupon0.93%

Life cycle

Issue price100.00%
Initial fixing date02.03.2026
Payment day09.03.2026
First trading day09.03.2026
Last trading day02.03.2028
Final fixing day02.03.2028
Redemption date09.03.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term693
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -12.70%

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 taxYes
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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.03.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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