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ZKB Reverse Convertible on worst of
Allianz SE/Merck KGaA/Münchner Rück AG

ISIN: CH1534726703 Security: 153472670 Symbol: n.a. Life cycle
gray-market

Bid Price 97.41%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.03.2026 05:15:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N347.6354.15EUR253.95 (71.71%)-27.09%19.6892
Merck A104.05106.525EUR76.38 (71.71%)-26.80%65.4582
Münchener Rück ...520.8536.90EUR384.99 (71.71%)-26.28%12.9874

Reference data

ISIN CH1534726703
Security 153472670
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.02% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.2.33%
Premium portion p.a.3.67%
Coupon date23.03.2027
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.03.2026
Payment day23.03.2026
First trading day23.03.2026
Last trading day16.09.2027
Final fixing day16.09.2027
Redemption date23.09.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term542
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -2.74%

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 marketYes
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 date23.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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