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ZKB Autocallable Reverse Convertible on worst of
Deutsche Lufthansa AG/TUI AG

ISIN: CH1534727198 Security: 153472719 Symbol: Z0CAGZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Dt Lufthansa N7.7187.72EUR7.72 (100.00%)n.a.n.a.
TUI N6.7326.764EUR6.76 (100.00%)n.a.n.a.

Reference data

ISIN CH1534727198
Security 153472719
Symbol Z0CAGZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)LHA + 21.91%
Coupon paymentguaranteed
Interest portion p.a.LHA
Premium portion p.a.21.910%
Coupon date23.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.03.2026
Payment day23.03.2026
First trading day23.03.2026
Last trading day16.09.2027
Final fixing day16.09.2027
Redemption date23.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term547
Issue amount5'000'000.00

Price data

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

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 date23.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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