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ZKB Barrier Reverse Convertible on worst of
Visa Inc/Thermo Fisher Scientific Inc/Chevron Corporation/Wells Fargo & Co/Amazon.com Inc

ISIN: CH1534741470 Security: 153474147 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.33%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Visa A -A-328.88328.0818USD328.08
(100.00%)
-0.67%196.849
(60.00%)
-40.40%3.0480
Thermo Fisher Sci N448.28466.3802USD466.38
(100.00%)
4.80%279.828
(60.00%)
-37.12%2.1442
Chevron191.43191.1884USD191.19
(100.00%)
0.40%114.713
(60.00%)
-39.76%5.2304
Wells Fargo A76.480.5028USD80.50
(100.00%)
5.48%48.302
(60.00%)
-36.71%12.4219
Amazon.Com A266.32269.3379USD269.34
(100.00%)
0.23%161.603
(60.00%)
-39.86%3.7128

Reference data

ISIN CH1534741470
Security 153474147
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'175.93

Coupon

Coupon (Coupon p.a.)17.59% (17.59% )
Coupon paymentguaranteed
Interest portion p.a.3.80%
Premium portion p.a.13.80%
Coupon date12.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.05.2026
Payment day11.05.2026
First trading day11.05.2026
Last trading day04.05.2027
Final fixing day04.05.2027
Redemption date11.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term344
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -5.20%

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 date11.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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