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ZKB Barrier Reverse Convertible on worst of
EURO STOXX Banks/NASDAQ 100/Deutscher Aktienindex DAX®/S&P 500®

ISIN: CH1534740761 Security: 153474076 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.78%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
EURO STOXX® Bks Pr.I267.15255.8256EUR255.83
(100.00%)
-4.50%153.495
(60.00%)
-42.70%n.a.
NASDAQ 100® Index29481.64172627'259.7463USD27'259.75
(100.00%)
-7.89%16'355.848
(60.00%)
-44.73%n.a.
DAX® Index24888.5623'906.3869EUR23'906.39
(100.00%)
-4.09%14'343.832
(60.00%)
-42.45%n.a.
S&P 500® Indexn.a.7'140.1838USD7'140.18
(100.00%)
-4.67%4'284.110
(60.00%)
-42.80%n.a.

Reference data

ISIN CH1534740761
Security 153474076
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.42

Coupon

Coupon (Coupon p.a.)11.04% (7.39% )
Coupon paymentguaranteed
Interest portion p.a.0.19%
Premium portion p.a.7.20%
Coupon date05.08.2026
Day count convention30/360 (German), 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 day29.10.2027
Final fixing day29.10.2027
Redemption date05.11.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term522
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.26%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date05.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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