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ZKB Autocallable Reverse Convertible on worst of
Novartis AG/SGS Ltd/UBS Group AG

ISIN: CH1534728345 Security: 153472834 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 09.06.2026 05:16:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N118.38119.00CHF89.25 (75.00%)-25.03%11.2045
SGS N90.288.22CHF66.17 (75.00%)-26.86%15.1137
UBS Group AG37.9229.88CHF22.41 (75.00%)-41.18%44.6229

Reference data

ISIN CH1534728345
Security 153472834
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)NOVN + 6.38%
Coupon paymentguaranteed
Interest portion p.a.NOVN
Premium portion p.a.6.380%
Coupon date25.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.03.2026
Payment day25.03.2026
First trading day25.03.2026
Last trading day18.03.2027
Final fixing day18.03.2027
Redemption date25.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term280
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.03%

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 date25.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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