Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Amazon.com Inc/Alibaba Group Holding Ltd/Microsoft Corp/Meta Platforms Inc

ISIN: CH1534733840 Security: 153473384 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.49%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A266.32237.26USD181.25 (76.39%)-32.66%27.5860
Alibaba Grp A130126.025USD96.27 (76.39%)-26.18%51.9346
Microsoft N418.57378.74USD289.33 (76.39%)-30.89%17.2811
Meta Platforms N610.26626.245USD478.41 (76.39%)-21.76%10.4513

Reference data

ISIN CH1534733840
Security 153473384
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.49% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.79%
Premium portion p.a.6.21%
Coupon date22.06.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.04.2026
Payment day21.04.2026
First trading day21.04.2026
Last trading day14.07.2026
Final fixing day14.07.2026
Redemption date21.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term50
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -2.36%

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 date21.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading