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ZKB Barrier Reverse Convertible on worst of
Allreal Holding AG/EMS-CHEMIE HOLDING AG/Siegfried Holding AG

ISIN: CH1534732370 Security: 153473237 Symbol: n.a. Life cycle
gray-market

Bid Price 100.15%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allreal Hldg N226.5229.50CHF229.50
(100.00%)
1.55%137.700
(60.00%)
-39.07%4.3573
EMS-CHEM HLDG N649629.50CHF629.50
(100.00%)
-2.78%377.700
(60.00%)
-41.67%1.5886
Siegfried Holding N76.777.175CHF77.18
(100.00%)
0.88%46.305
(60.00%)
-39.47%12.9576

Reference data

ISIN CH1534732370
Security 153473237
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.50

Coupon

Coupon (Coupon p.a.)7.85% (7.85% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.7.73%
Coupon date14.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2026
Payment day14.04.2026
First trading day14.04.2026
Last trading day07.04.2027
Final fixing day07.04.2027
Redemption date14.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -1.53%

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 date14.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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