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ZKB Autocallable Reverse Convertible on worst of
Compagnie Financière Richemont SA/Logitech International SA/Amrize AG

ISIN: CH1534736041 Security: 153473604 Symbol: Z0CEZZ Life cycle
Secondary market

Bid Price 97.70%

Ask Price 98.60%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N155.75156.425CHF111.06 (71.00%)28.81%9.0040
Logitech Intl N87.3678.08CHF55.44 (71.00%)36.54%18.0386
Amrize N39.0343.4153CHF30.82 (71.00%)21.12%32.4414

Reference data

ISIN CH1534736041
Security 153473604
Symbol Z0CEZZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CFR + 8.00%
Coupon paymentguaranteed
Interest portion p.a.CFR
Premium portion p.a.8.000%
Coupon date27.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.04.2026
Payment day27.04.2026
First trading day27.04.2026
Last trading day20.04.2028
Final fixing day20.04.2028
Redemption date27.04.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term696
Issue amount5'000'000.00

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 -9.99%

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 date27.04.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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