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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1534732032 Security: 153473203 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.44%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 29.05.2026 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
S&P 500® Indexn.a.6'514.3984USD6'253.823 (96.00%)-14.16%4'234.359 (65.00%)-44.20%
SMI® Index13542.6612'941.7803CHF12'424.109 (96.00%)-4.58%8'412.157 (65.00%)-37.97%
EURO STOXX 50® Index6050.545'633.0637EUR5'407.741 (96.00%)-7.13%3'661.491 (65.00%)-39.63%

Reference data

ISIN CH1534732032
Security 153473203
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.27%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date02.04.2026
Payment day09.04.2026
First trading day09.04.2026
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date08.04.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date02.07.2026
Residual term306
Issue amount400'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 4.79%

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 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 date08.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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