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ZKB Barrier Reverse Convertible on worst of
AIR France - KLM/STMicroelectronics NV

ISIN: CH1534724468 Security: 153472446 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price -1.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AIR France - KLM A9.889.589EUR9.59
(100.00%)
-3.69%5.753
(60.00%)
-42.21%n.a.
STMicroelectronics A32.18526.6925EUR26.69
(100.00%)
-16.78%16.016
(60.00%)
-50.07%n.a.

Reference data

ISIN CH1534724468
Security 153472446
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'075.86

Coupon

Coupon (Coupon p.a.)7.59% (14.89% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.14.89%
Coupon date12.06.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.03.2026
Payment day12.03.2026
First trading day12.03.2026
Last trading day07.09.2026
Final fixing day07.09.2026
Redemption date14.09.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term151
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 3.83%

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 taxNo
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 date14.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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