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ZKB Barrier Reverse Convertible auf
Vonovia SE

ISIN: CH1534729616 Security: 153472961 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.11%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vonovia N23.2721.03EUR18.93
(90.00%)
-18.94%14.721
(70.00%)
-36.96%52.8346

Reference data

ISIN CH1534729616
Security 153472961
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'027.34

Coupon

Coupon (Coupon p.a.)2.73% (10.81% )
Coupon paymentguaranteed
Interest portion p.a.2.14%
Premium portion p.a.8.68%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.03.2026
Payment day31.03.2026
First trading day31.03.2026
Last trading day24.06.2026
Final fixing day24.06.2026
Redemption date01.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term76
Issue amount200'000.00

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 11.03%

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 date01.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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