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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/BASF SE/adidas AG/Siemens AG/Enel S.p.A.

ISIN: CH1534731083 Security: 153473108 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.23%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Infineon Technolog N42.7937.285EUR37.29
(100.00%)
-12.08%18.643
(50.00%)
-56.04%26.8204
BASF N52.2152.58EUR52.58
(100.00%)
1.00%26.290
(50.00%)
-49.50%19.0186
Adidas N137.55135.25EUR135.25
(100.00%)
-1.39%67.625
(50.00%)
-50.69%7.3937
Siemens N231.5206.10EUR206.10
(100.00%)
-10.66%103.050
(50.00%)
-55.33%4.8520
ENEL SpA9.82759.472EUR9.47
(100.00%)
-3.92%4.736
(50.00%)
-51.96%105.5743

Reference data

ISIN CH1534731083
Security 153473108
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'181.78

Coupon

Coupon (Coupon p.a.)18.18% (18.28% )
Coupon paymentguaranteed
Interest portion p.a.2.51%
Premium portion p.a.15.77%
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 day31.03.2027
Final fixing day31.03.2027
Redemption date07.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount25'000.00

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 -0.99%

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 date07.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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