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ZKB Reverse Convertible on worst of
Holcim Ltd/Sika AG/Schindler Holding AG

ISIN: CH1534737403 Security: 153473740 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N73.8471.94CHF61.15 (85.00%)-16.92%163.5350
Sika N147150.675CHF128.07 (85.00%)-12.61%78.0800
Schindler Hldg PS259270.90CHF230.27 (85.00%)-11.44%43.4282

Reference data

ISIN CH1534737403
Security 153473740
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.66% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.80%
Coupon date29.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2026
Payment day29.04.2026
First trading day29.04.2026
Last trading day22.09.2026
Final fixing day22.09.2026
Redemption date29.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term120
Issue amount170'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -4.02%

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 date29.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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