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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Bank AG/Unicredit SpA

ISIN: CH1534749002 Security: 153474900 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N385.6374.60EUR374.60
(100.00%)
-2.65%196.665
(52.50%)
-48.89%66.7379
Deutsche Bank N28.16526.79EUR26.79
(100.00%)
-4.71%14.065
(52.50%)
-49.97%933.1840
UNICREDIT72.17571.20EUR71.20
(100.00%)
0.27%37.380
(52.50%)
-47.36%351.1236

Reference data

ISIN CH1534749002
Security 153474900
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 25'000.00
Barrier level observation continuous
Maximum repayment 27'723.66

Coupon

Coupon (Coupon p.a.)10.89% (10.80% )
Coupon paymentguaranteed
Interest portion p.a.2.56%
Premium portion p.a.8.25%
Coupon date25.11.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.05.2026
Payment day22.05.2026
First trading day22.05.2026
Last trading day18.05.2027
Final fixing day18.05.2027
Redemption date25.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 25'000.00
Performance of underlying since issue -0.27%

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 date25.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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