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ZKB Autocallable Reverse Convertible on worst of
Schneider Electric SE/Siemens AG/Vinci SA

ISIN: CH1534737114 Security: 153473711 Symbol: Z0CFAZ Life cycle
gray-market

Bid Price 99.00%

Ask Price 99.90%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 22.04.2026 05:17:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schneider Electric A273.9272.10EUR205.44 (75.50%)-24.93%4.8677
Siemens N241.65241.60EUR182.41 (75.50%)-24.56%5.4822
Vinci A130.75133.65EUR100.91 (75.50%)-23.15%9.9102

Reference data

ISIN CH1534737114
Security 153473711
Symbol Z0CFAZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SU + 10.00%
Coupon paymentguaranteed
Interest portion p.a.SU
Premium portion p.a.10.000%
Coupon date05.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.04.2026
Payment day05.05.2026
First trading day05.05.2026
Last trading day21.10.2027
Final fixing day21.10.2027
Redemption date05.11.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term546
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -1.76%

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 date05.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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