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ZKB Reverse Convertible on worst of
COSMO Pharmaceuticals N.V./Compagnie Financière Richemont SA/Swissquote Group Holding SA/INTERROLL HOLDING AG

ISIN: CH1534732099 Security: 153473209 Symbol: n.a. Life cycle
gray-market

Bid Price 101.14%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cosmo Pharmaceuticals89.486.80CHF57.29 (66.00%)-36.06%34.9113
Cie Fin Richemont N151.6143.25CHF94.55 (66.00%)-37.64%21.1539
Swissquote Group N404.8390.60CHF257.80 (66.00%)-36.38%7.7581
Interroll Hldg N15581'498.00CHF988.68 (66.00%)-36.54%2.0229

Reference data

ISIN CH1534732099
Security 153473209
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)8.44% (8.53% )
Coupon paymentguaranteed
Interest portion p.a.0.10%
Premium portion p.a.8.43%
Coupon date09.04.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2026
Payment day13.04.2026
First trading day13.04.2026
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date09.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue 3.23%

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 Return0.10%
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 date09.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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