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ZKB Cushion Downside Participation Certificate with Cap
SMI® Index

ISIN: CH1510938934 Security: 151093893 Symbol: Z26AMZ Life cycle
Secondary market

Bid Price 102.363

Ask Price 103.113

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
SMI® IndexCH000998089413113.4312'389.68CHF100.00%

Reference data

ISIN CH1510938934
Security 151093893
Symbol Z26AMZ
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date23.03.2026
Payment day30.03.2026
First trading day30.03.2026
Last trading day23.09.2027
Final fixing day23.09.2027
Redemption date30.09.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term532
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 5.84%

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher 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 taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
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, EEA, Guernsey, GB

Redemption

Redemption date30.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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