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ZKB Reverse Convertible auf
EURO STOXX 50

ISIN: CH1534728774 Security: 153472877 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.96%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EURO STOXX 50® Index5913.375'634.134EUR5'634.13 (100.00%)-4.27%0.1775

Reference data

ISIN CH1534728774
Security 153472877
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.15% (9.15% )
Coupon paymentguaranteed
Interest portion p.a.2.49%
Premium portion p.a.6.66%
Coupon date30.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2026
Payment day30.03.2026
First trading day30.03.2026
Last trading day22.03.2027
Final fixing day22.03.2027
Redemption date30.03.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term347
Issue amount50'000.00

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 4.46%

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 securitiesNo
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 date30.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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