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ZKB Reverse Convertible on worst of
Sandoz Group AG/BACHEM HOLDING AG/Zurich Insurance Group AG

ISIN: CH1534745208 Security: 153474520 Symbol: Z0CI9Z Life cycle
Secondary market

Bid Price 93.42%

Ask Price 94.17%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 10:39:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sandoz Group AG64.967.45CHF60.71 (90.00%)6.49%16.4731
Bachem Holding67.481.425CHF73.28 (90.00%)-8.81%13.6458
Zurich Insurance N559541.20CHF487.08 (90.00%)12.77%2.0531

Reference data

ISIN CH1534745208
Security 153474520
Symbol Z0CI9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)16.71% (16.71% )
Coupon paymentguaranteed
Interest portion p.a.0.05%
Premium portion p.a.16.66%
Coupon date18.08.2026
Day count convention30/360 (German), modified following
Accrued coupon1.25%

Life cycle

Issue price100.00%
Initial fixing date08.05.2026
Payment day18.05.2026
First trading day18.05.2026
Last trading day10.05.2027
Final fixing day10.05.2027
Redemption date18.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term333
Issue amount65'000.00

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 -17.29%

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 securitiesNo
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 date18.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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