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ZKB Reverse Convertible on worst of
Hermes International SA/Moncler S.p.A./Essilor International SA

ISIN: CH1534731455 Security: 153473145 Symbol: n.a. Life cycle
gray-market

Bid Price 102.11%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 195'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hermes Int A17681'632.00EUR1'632.00 (100.00%)-7.54%3.0637
Moncler S.p.A.51.8652.30EUR52.30 (100.00%)0.85%95.6023
Essilor Inter SA A200.7193.80EUR193.80 (100.00%)-3.49%25.7998

Reference data

ISIN CH1534731455
Security 153473145
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)20.40% (20.29% )
Coupon paymentguaranteed
Interest portion p.a.2.45%
Premium portion p.a.17.83%
Coupon date12.10.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.04.2026
Payment day10.04.2026
First trading day10.04.2026
Last trading day05.04.2027
Final fixing day05.04.2027
Redemption date12.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
Issue amount195'000.00

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 -0.84%

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 date12.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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