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ZKB Reverse Convertible on worst of
Porsche Automobil Holding SE/Dr. Ing. h.c. F. Porsche Aktiengesellschaft/Volkswagen AG/Mercedes-Benz Group AG

ISIN: CH1534722686 Security: 153472268 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.32%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Porsche A Hldg VA32.3734.31EUR27.45 (80.00%)-15.73%1'821.6263
DIF Porsche A40.7339.325EUR31.46 (80.00%)-23.90%1'589.3198
Volkswagen VA90.6694.98EUR75.98 (80.00%)-15.85%658.0333
Mercedes-Benz Grp.N54.3956.62EUR45.30 (80.00%)-16.44%1'103.8502

Reference data

ISIN CH1534722686
Security 153472268
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)11.16% (11.16% )
Coupon paymentguaranteed
Interest portion p.a.2.02%
Premium portion p.a.9.14%
Coupon date11.03.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.03.2026
Payment day11.03.2026
First trading day11.03.2026
Last trading day04.03.2027
Final fixing day04.03.2027
Redemption date11.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term329
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue -5.07%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxYes
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 Return2.02%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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