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ZKB Barrier Reverse Convertible on worst of
SAP SE/Unilever NV/Bayerische Motoren Werke AG

ISIN: CH1534739250 Security: 153473925 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.46%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SAP A151.78147.01EUR147.01
(100.00%)
-2.99%88.206
(60.00%)
-41.79%6.8023
Unilever PLC N49.32549.82EUR49.82
(100.00%)
1.13%29.892
(60.00%)
-39.32%20.0723
BMW A74.4879.46EUR79.46
(100.00%)
6.57%47.676
(60.00%)
-36.06%12.5849

Reference data

ISIN CH1534739250
Security 153473925
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'116.87

Coupon

Coupon (Coupon p.a.)11.69% (11.69% )
Coupon paymentguaranteed
Interest portion p.a.2.42%
Premium portion p.a.9.27%
Coupon date30.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.04.2026
Payment day30.04.2026
First trading day30.04.2026
Last trading day26.04.2027
Final fixing day26.04.2027
Redemption date30.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount45'000.00

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 -6.17%

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 date30.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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