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ZKB Barrier Reverse Convertible on worst of
Porsche Automobil Holding SE/Volkswagen AG/Vonovia SE

ISIN: CH1534734251 Security: 153473425 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 12:51:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Porsche A Hldg VA30.732.49EUR32.49
(100.00%)
5.87%16.245
(50.00%)
-47.07%30.7787
Volkswagen VA86.9490.14EUR90.14
(100.00%)
3.70%45.070
(50.00%)
-48.15%11.0939
Vonovia N19.923.415EUR23.42
(100.00%)
17.66%11.708
(50.00%)
-41.17%42.7077

Reference data

ISIN CH1534734251
Security 153473425
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'095.96

Coupon

Coupon (Coupon p.a.)9.60% (9.60% )
Coupon paymentguaranteed
Interest portion p.a.2.42%
Premium portion p.a.7.17%
Coupon date21.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2026
Payment day21.04.2026
First trading day21.04.2026
Last trading day14.04.2027
Final fixing day14.04.2027
Redemption date21.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term307
Issue amount50'000.00

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 -15.01%

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 date21.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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