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ZKB Barrier Reverse Convertible on worst of
Autodesk Inc/Zscaler Inc

ISIN: CH1560437282 Security: 156043728 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 570'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:56:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Autodesk A224.08239.92USD239.92
(100.00%)
7.07%155.948
(65.00%)
-30.41%20.8403
Zscaler N125.84171.16USD171.16
(100.00%)
36.01%111.254
(65.00%)
-11.59%29.2124

Reference data

ISIN CH1560437282
Security 156043728
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'267.81

Coupon

Coupon (Coupon p.a.)5.36% (22.68% )
Coupon paymentguaranteed
Interest portion p.a.3.75%
Premium portion p.a.18.94%
Coupon date21.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.05.2026
Payment day26.05.2026
First trading day26.05.2026
Last trading day14.08.2026
Final fixing day14.08.2026
Redemption date21.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term64
Issue amount570'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -26.48%

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 Return3.75%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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