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ZKB Barrier Reverse Convertible on worst of
Allianz SE/NN Group N.V.

ISIN: CH1534729749 Security: 153472974 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N378.1354.90EUR354.90
(100.00%)
-5.76%248.430
(70.00%)
-34.03%14.0885
NN Group N.V.70.5466.91EUR66.91
(100.00%)
-5.20%46.837
(70.00%)
-33.64%74.7272

Reference data

ISIN CH1534729749
Security 153472974
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'535.81

Coupon

Coupon (Coupon p.a.)10.72% (10.60% )
Coupon paymentguaranteed
Interest portion p.a.2.50%
Premium portion p.a.8.10%
Coupon date05.04.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.03.2026
Payment day01.04.2026
First trading day01.04.2026
Last trading day25.03.2027
Final fixing day25.03.2027
Redemption date05.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term350
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 5.48%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.50%
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 date05.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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