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ZKB Barrier Reverse Convertible on worst of
Salesforce.com Inc/Intuit Inc/ServiceNow Inc/Adobe Inc

ISIN: CH1510935740 Security: 151093574 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.79%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Salesforce.com A176.37178.16USD178.16
(100.00%)
-2.69%89.080
(50.00%)
-51.35%280.6466
Intuit Inc. Aktie389.51359.55USD359.55
(100.00%)
-10.71%179.775
(50.00%)
-55.35%139.0627
ServiceNow N97.47100.80USD100.80
(100.00%)
-0.48%50.400
(50.00%)
-50.24%496.0317
Adobe Systems A239.31246.68USD246.68
(100.00%)
1.49%123.340
(50.00%)
-49.25%202.6917

Reference data

ISIN CH1510935740
Security 151093574
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 59'477.20

Coupon

Coupon (Coupon p.a.)18.95% (18.95% )
Coupon paymentguaranteed
Interest portion p.a.3.51%
Premium portion p.a.15.44%
Coupon date02.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.02.2026
Payment day02.03.2026
First trading day02.03.2026
Last trading day23.02.2027
Final fixing day23.02.2027
Redemption date02.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term320
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 50'000.00
Performance of underlying since issue -1.47%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 date02.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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