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ZKB Barrier Reverse Convertible auf
Moderna Inc

ISIN: CH1560440963 Security: 156044096 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.46%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 09.06.2026 05:15:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Moderna N47.7347.558USD47.56
(100.00%)
2.89%28.535
(60.00%)
-38.26%n.a.

Reference data

ISIN CH1560440963
Security 156044096
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'164.22

Coupon

Coupon (Coupon p.a.)16.42% (32.48% )
Coupon paymentguaranteed
Interest portion p.a.2.33%
Premium portion p.a.30.16%
Coupon date01.12.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2026
Payment day29.05.2026
First trading day29.05.2026
Last trading day23.11.2026
Final fixing day23.11.2026
Redemption date01.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term165
Issue amount60'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.81%

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 Return2.33%
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 date01.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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