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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Sartorius AG

ISIN: CH1534730226 Security: 153473022 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.08%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bayer N40.4838.215EUR38.22
(100.00%)
-5.20%21.018
(55.00%)
-47.86%130.8387
Sanofi A80.8782.55EUR82.55
(100.00%)
2.57%45.403
(55.00%)
-43.59%60.5694
Sartorius VA220.2211.50EUR211.50
(100.00%)
-4.39%116.325
(55.00%)
-47.41%23.6407

Reference data

ISIN CH1534730226
Security 153473022
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'286.82

Coupon

Coupon (Coupon p.a.)5.74% (11.44% )
Coupon paymentguaranteed
Interest portion p.a.2.37%
Premium portion p.a.9.07%
Coupon date07.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.03.2026
Payment day07.04.2026
First trading day07.04.2026
Last trading day30.09.2026
Final fixing day30.09.2026
Redemption date07.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
Issue amount75'000.00

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 -2.51%

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 date07.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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