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ZKB Autocallable Reverse Convertible on worst of
Compagnie Financière Richemont SA/Hermes International SA

ISIN: CH1534724344 Security: 153472434 Symbol: Z0C96Z Life cycle
gray-market

Bid Price 100.03%

Ask Price 100.93%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 10.03.2026 05:17:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N142.4138.05CHF110.44 (80.00%)-21.83%n.a.
Hermes Int A19481'904.00EUR1'523.20 (80.00%)-22.83%n.a.

Reference data

ISIN CH1534724344
Security 153472434
Symbol Z0C96Z
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)CFR + 7.50%
Coupon paymentguaranteed
Interest portion p.a.CFR
Premium portion p.a.7.500%
Coupon date16.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.03.2026
Payment day16.03.2026
First trading day16.03.2026
Last trading day09.03.2027
Final fixing day09.03.2027
Redemption date16.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term363
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 2.34%

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 marketNo
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 date16.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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