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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Booking Holdings Inc

ISIN: CH1534737726 Security: 153473772 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.86%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A266.32253.11USD253.11
(100.00%)
-5.81%151.866
(60.00%)
-43.48%197.5426
Booking Hldg N161.06186.37USD186.37
(100.00%)
16.46%111.822
(60.00%)
-30.13%268.2835

Reference data

ISIN CH1534737726
Security 153473772
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 54'039.24

Coupon

Coupon (Coupon p.a.)8.08% (15.89% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.12.13%
Coupon date30.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2026
Payment day27.04.2026
First trading day27.04.2026
Last trading day23.10.2026
Final fixing day23.10.2026
Redemption date30.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term151
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 50'000.00
Performance of underlying since issue -14.13%

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 Return3.76%
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 date30.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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