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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
ABB Ltd/Givaudan AG/Lonza Group AG/Sika AG

ISIN: CH1560440484 Security: 156044048 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.05.2026 05:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ABB N83.6282.12CHF82.120 (100.00%)-2.07%49.272 (60.00%)-41.24%
Givaudan N29002'828.00CHF2'828.000 (100.00%)-3.35%1'696.800 (60.00%)-42.01%
Lonza Grp N500.4497.30CHF497.300 (100.00%)-0.70%298.380 (60.00%)-40.42%
Sika N153.3143.90CHF143.900 (100.00%)-7.10%86.340 (60.00%)-44.26%

Reference data

ISIN CH1560440484
Security 156044048
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.07%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date21.05.2026
Payment day29.05.2026
First trading day29.05.2026
Last trading day21.05.2027
Final fixing day21.05.2027
Redemption date27.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date21.08.2026
Residual term355
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 0.70%

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 date27.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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