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ZKB Autocallable Reverse Convertible on worst of
Adyen N.V./SAP SE/Alphabet Inc

ISIN: CH1534723163 Security: 153472316 Symbol: n.a. Life cycle
gray-market

Bid Price 99.59%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 2'300'000.00

Volume n.a.

Date/time (realtime) 06.03.2026 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adyen A930.4931.50EUR558.90 (60.00%)-37.86%n.a.
SAP A172.74170.98EUR102.59 (60.00%)-41.48%n.a.
Alphabet A -A-298.52300.88USD180.53 (60.00%)-39.32%n.a.

Reference data

ISIN CH1534723163
Security 153472316
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ADYEN + 8.80%
Coupon paymentguaranteed
Interest portion p.a.ADYEN
Premium portion p.a.8.800%
Coupon date13.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.03.2026
Payment day12.03.2026
First trading day12.03.2026
Last trading day05.03.2027
Final fixing day05.03.2027
Redemption date12.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount2'300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -3.44%

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 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 date12.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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