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ZKB Reverse Convertible auf
Henkel AG & Co. KGaA

ISIN: CH1534724724 Security: 153472472 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.70%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Henkel VA66.9673.34EUR66.01 (90.00%)-1.28%15.1501

Reference data

ISIN CH1534724724
Security 153472472
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.87% (11.40% )
Coupon paymentguaranteed
Interest portion p.a.2.01%
Premium portion p.a.9.39%
Coupon date18.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.03.2026
Payment day16.03.2026
First trading day16.03.2026
Last trading day09.06.2026
Final fixing day09.06.2026
Redemption date16.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term61
Issue amount35'000.00

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 -8.84%

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 date16.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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