Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Julius Baer Gruppe AG/Alcon AG

ISIN: CH1534743344 Security: 153474334 Symbol: Z0CHXZ Life cycle
Secondary market

Bid Price 99.65%

Ask Price 100.40%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 09.06.2026 07:58:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Givaudan N31472'745.00CHF2'745.00
(100.00%)
12.77%1'509.750
(55.00%)
52.03%1.8215
Julius Baer Grp N64.7268.04CHF68.04
(100.00%)
-5.13%37.422
(55.00%)
42.18%73.4862
Alcon N53.751.42CHF51.42
(100.00%)
4.25%28.281
(55.00%)
47.34%97.2384

Reference data

ISIN CH1534743344
Security 153474334
Symbol Z0CHXZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'547.50

Coupon

Coupon (Coupon p.a.)10.95% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.0.20%
Premium portion p.a.7.10%
Coupon date23.11.2026
Day count convention30/360 (German), modified following
Accrued coupon0.41%

Life cycle

Issue price100.00%
Initial fixing date18.05.2026
Payment day22.05.2026
First trading day22.05.2026
Last trading day18.11.2027
Final fixing day18.11.2027
Redemption date22.11.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term526
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -4.88%

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 date22.11.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


Ajax loading