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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Dassault Aviation SA/Thales SA/Leonardo S.p.a./Rheinmetall AG

ISIN: CH1534731141 Security: 153473114 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.97%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.05.2026 05:20:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Dassault Aviation SA290319.60EUR319.600 (100.00%)10.59%159.800 (50.00%)-44.71%
Thales A227.9252.20EUR252.200 (100.00%)11.20%126.100 (50.00%)-44.40%
Leonardo SpA A52.6456.94EUR56.940 (100.00%)7.19%28.470 (50.00%)-46.40%
Rheinmetall A1218.41'444.50EUR1'444.500 (100.00%)18.79%722.250 (50.00%)-40.60%

Reference data

ISIN CH1534731141
Security 153473114
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 2'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.01%
Coupon paymentbedingt
Memory effectNein
Coupon Level50.00%

Life cycle

Issue price100.00%
Initial fixing date31.03.2026
Payment day09.04.2026
First trading day09.04.2026
Last trading day31.03.2027
Final fixing day31.03.2027
Redemption date06.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date30.06.2026
Residual term325
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -15.82%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesYes
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 date06.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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