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ZKB Autocallable Reverse Convertible on worst of
ENGIE SA/E.ON SE/RWE AG

ISIN: CH1534732289 Security: 153473228 Symbol: n.a. Life cycle
gray-market

Bid Price 99.82%

Ask Price -1.00%

Currency qCHF

Exchange ZKB

Volume 140'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Engie SA A28.929.02EUR24.75 (85.28%)-14.66%n.a.
E.ON AG19.6119.645EUR16.75 (85.28%)-14.76%n.a.
RWE AG58.3858.64EUR50.01 (85.28%)-14.55%n.a.

Reference data

ISIN CH1534732289
Security 153473228
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ENGI + 10.00%
Coupon paymentguaranteed
Interest portion p.a.ENGI
Premium portion p.a.10.000%
Coupon date15.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.04.2026
Payment day14.04.2026
First trading day14.04.2026
Last trading day07.05.2027
Final fixing day07.05.2027
Redemption date14.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term392
Issue amount140'000.00

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 -0.20%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date14.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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