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ZKB Reverse Convertible auf
Mercedes-Benz Group AG

ISIN: CH1511283249 Security: 151128324 Symbol: Z0CDDZ Life cycle
Secondary market

Bid Price 100.39%

Ask Price 101.14%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Mercedes-Benz Grp.N50.1253.19EUR34.39 (64.65%)31.38%2'908.0504

Reference data

ISIN CH1511283249
Security 151128324
Symbol Z0CDDZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.95% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.2.27%
Premium portion p.a.3.73%
Coupon date13.10.2026
Day count convention30/360 (German), modified following
Accrued coupon0.68%

Life cycle

Issue price100.00%
Initial fixing date09.04.2026
Payment day16.04.2026
First trading day16.04.2026
Last trading day06.10.2026
Final fixing day06.10.2026
Redemption date13.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term134
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 -5.79%

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 Return2.27%
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 date13.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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