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ZKB Barrier Reverse Convertible on worst of
Galderma Group AG/BACHEM HOLDING AG/DOTTIKON ES HOLDING AG

ISIN: CH1534724633 Security: 153472463 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.64%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Galderma Group N156.6154.50CHF154.50
(100.00%)
-1.40%81.113
(52.50%)
-48.24%647.2492
Bachem Holding63.9554.425CHF54.43
(100.00%)
-14.63%28.573
(52.50%)
-55.18%1'837.3909
Dottikon ES Hldg N332.5332.25CHF332.25
(100.00%)
-0.37%174.431
(52.50%)
-47.70%300.9782

Reference data

ISIN CH1534724633
Security 153472463
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 110'328.80

Coupon

Coupon (Coupon p.a.)10.33% (10.33% )
Coupon paymentguaranteed
Interest portion p.a.0.04%
Premium portion p.a.10.29%
Coupon date16.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.03.2026
Payment day16.03.2026
First trading day16.03.2026
Last trading day09.03.2027
Final fixing day09.03.2027
Redemption date16.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term334
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue 0.38%

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 date16.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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