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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Roche Holding AG/Holcim Ltd

ISIN: CH1534727396 Security: 153472739 Symbol: Z0CAPZ Life cycle
Secondary market

Bid Price 100.91%

Ask Price 101.66%

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
Cie Fin Richemont N151.6137.10CHF95.97 (70.00%)36.70%52.0996
Roche GS314.1323.90CHF226.73 (70.00%)27.79%22.0527
Holcim N69.9864.04CHF44.83 (70.00%)35.91%111.5374

Reference data

ISIN CH1534727396
Security 153472739
Symbol Z0CAPZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.23% (6.23% )
Coupon paymentguaranteed
Interest portion p.a.0.02%
Premium portion p.a.6.21%
Coupon date07.04.2027
Day count convention30/360 (German), modified following
Accrued coupon0.10%

Life cycle

Issue price100.00%
Initial fixing date17.03.2026
Payment day07.04.2026
First trading day07.04.2026
Last trading day17.03.2027
Final fixing day17.03.2027
Redemption date07.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term342
Issue amount120'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -3.06%

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 Return0.02%
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 date07.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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