Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Compagnie de Saint-Gobain SA/Siemens AG/Schneider Electric SE

ISIN: CH1534728998 Security: 153472899 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.72%

Ask Price -1.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Saint-Gobain A76.2668.12EUR51.09 (75.00%)-33.09%n.a.
Siemens N231.5206.825EUR155.12 (75.00%)-32.76%n.a.
Schneider Electric A255.95240.525EUR180.39 (75.00%)-29.27%n.a.

Reference data

ISIN CH1534728998
Security 153472899
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)11.00% (11.00% )
Coupon paymentguaranteed
Interest portion p.a.3.90%
Premium portion p.a.7.10%
Coupon date06.04.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.03.2026
Payment day06.04.2026
First trading day06.04.2026
Last trading day22.03.2027
Final fixing day22.03.2027
Redemption date06.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term347
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 6.04%

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 Return3.90%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading