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ZKB Barrier Reverse Convertible on worst of
First Solar Inc/Arista Networks Inc/Uber Technologies Inc

ISIN: CH1534740720 Security: 153474072 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:51:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
First Solar N262.19190.4576USD190.46
(100.00%)
-27.36%114.275
(60.00%)
-56.42%26.2526
Arista Networks N152.16170.2558USD170.26
(100.00%)
11.89%102.154
(60.00%)
-32.86%29.3676
Uber Tech N70.3874.0694USD74.07
(100.00%)
5.24%44.442
(60.00%)
-36.85%67.5043

Reference data

ISIN CH1534740720
Security 153474072
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'281.81

Coupon

Coupon (Coupon p.a.)5.64% (22.36% )
Coupon paymentguaranteed
Interest portion p.a.3.77%
Premium portion p.a.18.59%
Coupon date07.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.04.2026
Payment day07.05.2026
First trading day07.05.2026
Last trading day31.07.2026
Final fixing day31.07.2026
Redemption date07.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term50
Issue amount300'000.00

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 -10.63%

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 date07.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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