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ZKB Barrier Reverse Convertible on worst of
Kone Oyj/Airbus SE/INDUSTRIA DE DISENO TEXTIL S.A./L'Oréal S.A.

ISIN: CH1534732305 Security: 153473230 Symbol: n.a. Life cycle
gray-market

Bid Price 101.02%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 360'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kone Oyj N-B-56.8655.22EUR55.22
(100.00%)
-3.05%38.654
(70.00%)
-32.14%90.5469
Airbus Group A175.26165.66EUR165.66
(100.00%)
-5.51%115.962
(70.00%)
-33.86%30.1823
Inditex A53.0451.68EUR51.68
(100.00%)
-2.34%36.176
(70.00%)
-31.64%96.7492
L'Oréal A366.8362.55EUR362.55
(100.00%)
-1.60%253.785
(70.00%)
-31.12%13.7912

Reference data

ISIN CH1534732305
Security 153473230
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'582.79

Coupon

Coupon (Coupon p.a.)11.66% (14.57% )
Coupon paymentguaranteed
Interest portion p.a.2.48%
Premium portion p.a.12.09%
Coupon date05.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2026
Payment day17.04.2026
First trading day17.04.2026
Last trading day29.01.2027
Final fixing day29.01.2027
Redemption date05.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term295
Issue amount360'000.00

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 1.63%

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 Return2.48%
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 date05.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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