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ZKB Autocallable Reverse Convertible on worst of
Julius Baer Gruppe AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1534728931 Security: 153472893 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.84%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 27.03.2026 05:15:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N57.3856.70CHF45.36 (80.00%)-20.95%22.0459
UBS Group AG29.3829.42CHF23.54 (80.00%)-19.89%42.4881
Vontobel Holding N67.267.60CHF54.08 (80.00%)-19.52%18.4911

Reference data

ISIN CH1534728931
Security 153472893
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BAER + 8.68%
Coupon paymentguaranteed
Interest portion p.a.BAER
Premium portion p.a.8.678%
Coupon date29.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2026
Payment day27.03.2026
First trading day27.03.2026
Last trading day19.03.2027
Final fixing day19.03.2027
Redemption date30.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount150'000.00

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 -0.59%

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

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