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ZKB Barrier Reverse Convertible on worst of
Fortinet Inc/Apple Inc/Pfizer Inc

ISIN: CH1560439460 Security: 156043946 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 32'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Fortinet A138.39125.775USD125.78
(100.00%)
-9.12%62.888
(50.00%)
-54.56%7.9507
Apple A290.55300.42USD300.42
(100.00%)
3.40%150.210
(50.00%)
-48.30%3.3287
Pfizer Inc25.725.915USD25.92
(100.00%)
0.84%12.958
(50.00%)
-49.58%38.5877

Reference data

ISIN CH1560439460
Security 156043946
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.82

Coupon

Coupon (Coupon p.a.)12.08% (12.12% )
Coupon paymentguaranteed
Interest portion p.a.3.92%
Premium portion p.a.8.20%
Coupon date27.05.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.05.2026
Payment day28.05.2026
First trading day28.05.2026
Last trading day20.05.2027
Final fixing day20.05.2027
Redemption date27.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount32'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -3.29%

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 Return3.92%
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 date27.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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