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ZKB Barrier Reverse Convertible auf
Norwegian Cruise Line Holdings Ltd

ISIN: CH1560441730 Security: 156044173 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.12%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 11:05:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Norwegian Cruise Line N19.0316.305USD16.31
(100.00%)
-14.32%9.457
(58.00%)
-50.31%n.a.

Reference data

ISIN CH1560441730
Security 156044173
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'090.57

Coupon

Coupon (Coupon p.a.)9.06% (18.21% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.18.21%
Coupon date30.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2026
Payment day01.06.2026
First trading day01.06.2026
Last trading day23.11.2026
Final fixing day23.11.2026
Redemption date30.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term165
Issue amount20'000.00

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 16.71%

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 date30.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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