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ZKB Barrier Reverse Convertible auf
Teleperformance

ISIN: CH1534730978 Security: 153473097 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.87%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 30.04.2026 05:20:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Teleperformance A57.5449.47EUR49.47
(100.00%)
-13.70%34.629
(70.00%)
-39.59%n.a.

Reference data

ISIN CH1534730978
Security 153473097
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'168.00

Coupon

Coupon (Coupon p.a.)16.80% (33.98% )
Coupon paymentguaranteed
Interest portion p.a.4.11%
Premium portion p.a.29.87%
Coupon date07.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.03.2026
Payment day09.04.2026
First trading day09.04.2026
Last trading day30.09.2026
Final fixing day30.09.2026
Redemption date07.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term150
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 15.87%

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 Return4.11%
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 date07.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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