Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Huber + Suhner AG/VAT Group AG/BELIMO Holding AG

ISIN: CH1534734160 Security: 153473416 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Huber + Suhner N266208.25CHF187.43 (90.00%)-29.01%5.3355
VAT Group N617.2556.40CHF500.76 (90.00%)-18.36%1.9970
Belimo Hldg N789.5742.00CHF667.80 (90.00%)-15.31%1.4975

Reference data

ISIN CH1534734160
Security 153473416
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)10.35% (20.71% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.20.71%
Coupon date21.10.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.04.2026
Payment day21.04.2026
First trading day21.04.2026
Last trading day14.10.2026
Final fixing day14.10.2026
Redemption date21.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term142
Issue amount50'000.00

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 6.27%

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 taxNo
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 Return0.00%
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 date21.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading