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ZKB Reverse Convertible on worst of
Arista Networks Inc/Micron Technology Inc

ISIN: CH1534732131 Security: 153473213 Symbol: n.a. Life cycle
gray-market

Bid Price 102.85%

Ask Price -1.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Arista Networks N145.07126.68USD76.01 (60.00%)-46.89%n.a.
Micron Technology N406.73366.24USD219.74 (60.00%)-45.66%n.a.

Reference data

ISIN CH1534732131
Security 153473213
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)13.26% (13.33% )
Coupon paymentguaranteed
Interest portion p.a.2.52%
Premium portion p.a.10.81%
Coupon date20.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2026
Payment day21.04.2026
First trading day21.04.2026
Last trading day02.04.2027
Final fixing day02.04.2027
Redemption date19.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount100'000.00

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 10.41%

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 date19.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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