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ZKB Barrier Reverse Convertible auf
Bloom Energy Corp

ISIN: CH1534737650 Security: 153473765 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.40%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 12:01:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bloom Energy Corp Namenak...259.61229.4847USD229.48
(100.00%)
-11.60%137.691
(60.00%)
-46.96%21.7879

Reference data

ISIN CH1534737650
Security 153473765
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'549.14

Coupon

Coupon (Coupon p.a.)10.98% (44.05% )
Coupon paymentguaranteed
Interest portion p.a.3.77%
Premium portion p.a.40.28%
Coupon date29.06.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2026
Payment day29.04.2026
First trading day29.04.2026
Last trading day22.07.2026
Final fixing day22.07.2026
Redemption date29.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term41
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 13.13%

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 date29.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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