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ZKB Reverse Convertible auf
Unilever NV

ISIN: CH1511282498 Security: 151128249 Symbol: Z0CBDZ Life cycle
Secondary market

Bid Price 98.64%

Ask Price 99.39%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Unilever PLC N49.60552.6925EUR43.10 (81.80%)13.20%2'320.0510

Reference data

ISIN CH1511282498
Security 151128249
Symbol Z0CBDZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.49% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.2.33%
Premium portion p.a.2.67%
Coupon date29.09.2026
Day count convention30/360 (German), modified following
Accrued coupon0.18%

Life cycle

Issue price100.00%
Initial fixing date24.03.2026
Payment day31.03.2026
First trading day31.03.2026
Last trading day22.09.2026
Final fixing day22.09.2026
Redemption date29.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -5.76%

Product type

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

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return2.33%
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 date29.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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