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ZKB Barrier Reverse Convertible on worst of
Lululemon Athletica Inc/AngloGold Ashanti Ltd

ISIN: CH1534748368 Security: 153474836 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.37%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lululemon Athletic.N127.18124.8348USD124.83
(100.00%)
-0.36%74.901
(60.00%)
-40.21%8.0106
AngloGold Ashanti ADR90.64101.5643USD101.56
(100.00%)
12.94%60.939
(60.00%)
-32.24%9.8460

Reference data

ISIN CH1534748368
Security 153474836
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'048.72

Coupon

Coupon (Coupon p.a.)4.87% (19.49% )
Coupon paymentguaranteed
Interest portion p.a.3.75%
Premium portion p.a.15.74%
Coupon date22.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.05.2026
Payment day20.05.2026
First trading day20.05.2026
Last trading day13.08.2026
Final fixing day13.08.2026
Redemption date20.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term80
Issue amount50'000.00

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 -11.46%

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 date20.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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