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ZKB Barrier Reverse Convertible on worst of
Air Products & Chemicals Inc/Boston Scientific Corp/Freeport-McMoRan Inc

ISIN: CH1560441706 Security: 156044170 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.24%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 09:56:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
AirProd.&Chemicals A282.98291.28USD291.28
(100.00%)
2.93%160.204
(55.00%)
-43.39%n.a.
Boston Scientific A48.9657.905USD57.91
(100.00%)
18.27%31.848
(55.00%)
-34.95%n.a.
Freeport Mcmoran A64.2561.695USD61.70
(100.00%)
-3.98%33.932
(55.00%)
-47.19%n.a.

Reference data

ISIN CH1560441706
Security 156044170
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'040.82

Coupon

Coupon (Coupon p.a.)4.08% (6.93% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.93%
Coupon date30.11.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2026
Payment day28.05.2026
First trading day28.05.2026
Last trading day21.12.2026
Final fixing day21.12.2026
Redemption date29.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term193
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -15.45%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date29.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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