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ZKB Barrier Reverse Convertible on worst of
Huber + Suhner AG/Komax Holding AG/Logitech International SA

ISIN: CH1534742593 Security: 153474259 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.06.2026 05:16:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Huber + Suhner N244.5231.00CHF231.00
(100.00%)
-6.85%115.500
(50.00%)
-53.43%4.3290
Komax Hldg N5453.05CHF53.05
(100.00%)
-0.84%26.525
(50.00%)
-50.42%18.8501
Logitech Intl N89.6880.12CHF80.12
(100.00%)
-11.25%40.060
(50.00%)
-55.63%12.4813

Reference data

ISIN CH1534742593
Security 153474259
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'077.22

Coupon

Coupon (Coupon p.a.)7.72% (7.70% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.7.60%
Coupon date13.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.05.2026
Payment day12.05.2026
First trading day12.05.2026
Last trading day05.05.2027
Final fixing day05.05.2027
Redemption date13.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term328
Issue amount30'000.00

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 0.85%

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 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 date13.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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