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ZKB Reverse Convertible auf
DSM Firmenich AG

ISIN: CH1560440328 Security: 156044032 Symbol: Z0CK5Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DSM-Firmenich AG71.3269.7486EUR66.26 (95.00%)n.a.15.0918

Reference data

ISIN CH1560440328
Security 156044032
Symbol Z0CK5Z
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.90% (9.80% )
Coupon paymentguaranteed
Interest portion p.a.2.35%
Premium portion p.a.7.45%
Coupon date03.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.05.2026
Payment day03.06.2026
First trading day03.06.2026
Last trading day27.11.2026
Final fixing day27.11.2026
Redemption date03.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term189
Issue amount100'000.00

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

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 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 date03.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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