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ZKB Reverse Convertible auf
TEMENOS AG

ISIN: CH1534731703 Security: 153473170 Symbol: n.a. Life cycle
gray-market

Bid Price 100.49%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 71'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Temenos Group AG72.5570.075CHF56.06 (80.00%)-22.41%17.8380

Reference data

ISIN CH1534731703
Security 153473170
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.20% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.8.17%
Coupon date08.06.2026
Day count convention30/360 (German), 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 day01.04.2027
Final fixing day01.04.2027
Redemption date08.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount71'000.00

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 3.10%

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 date08.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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