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ZKB Reverse Convertible on worst of
Accelleron Industries AG/Galderma Group AG

ISIN: CH1534730549 Security: 153473054 Symbol: Z0CBZZ Life cycle
Secondary market

Bid Price 102.17%

Ask Price 102.92%

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
Accelleron Ind. N7970.45CHF52.84 (75.00%)32.65%18.9260
Galderma Group N156.6149.80CHF112.35 (75.00%)28.30%8.9008

Reference data

ISIN CH1534730549
Security 153473054
Symbol Z0CBZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.20% (8.15% )
Coupon paymentguaranteed
Interest portion p.a.0.15%
Premium portion p.a.8.00%
Coupon date09.04.2027
Day count convention30/360 (German), modified following
Accrued coupon0.14%

Life cycle

Issue price100.00%
Initial fixing date27.03.2026
Payment day07.04.2026
First trading day07.04.2026
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date09.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.61%

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 Return0.15%
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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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