Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Broadcom Inc/JPMorgan Chase & Co/Moderna Inc

ISIN: CH1534746214 Security: 153474621 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.58%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 11:05:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Broadcom N392.16423.8903USD423.89
(100.00%)
8.09%339.112
(80.00%)
-13.53%2.3591
JPMorgan Chase A312.7299.4274USD299.43
(100.00%)
-4.24%239.542
(80.00%)
-23.40%3.3397
Moderna N47.7353.0325USD53.03
(100.00%)
11.11%42.426
(80.00%)
-11.11%18.8564

Reference data

ISIN CH1534746214
Security 153474621
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'192.69

Coupon

Coupon (Coupon p.a.)19.27% (77.08% )
Coupon paymentguaranteed
Interest portion p.a.3.75%
Premium portion p.a.73.32%
Coupon date22.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.05.2026
Payment day19.05.2026
First trading day19.05.2026
Last trading day12.08.2026
Final fixing day12.08.2026
Redemption date19.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term62
Issue amount25'000.00

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 -10.00%

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 date19.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


Ajax loading