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ZKB Barrier Reverse Convertible on worst of
Commerzbank AG/Deutsche Bank AG

ISIN: CH1534729665 Security: 153472966 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.17%

Ask Price -1.00%

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Commerzbank A34.3331.66EUR31.66
(100.00%)
-7.13%18.996
(60.00%)
-44.28%n.a.
Deutsche Bank N27.525.0975EUR25.10
(100.00%)
-8.12%15.059
(60.00%)
-44.87%n.a.

Reference data

ISIN CH1534729665
Security 153472966
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'078.90

Coupon

Coupon (Coupon p.a.)7.89% (10.33% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.10.24%
Coupon date05.01.2027
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 day28.12.2026
Final fixing day28.12.2026
Redemption date05.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term263
Issue amount50'000.00

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 7.68%

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 Return0.08%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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