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ZKB Callable Reverse Convertible on worst of
Airbus SE/Rheinmetall AG/thyssenkrupp AG

ISIN: CH1534742221 Security: 153474222 Symbol: Z0CHMZ Life cycle
Secondary market

Bid Price 96.77%

Ask Price 97.67%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 01:41:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A173.1176.54EUR132.41 (75.00%)23.31%n.a.
Rheinmetall A1199.61'443.20EUR1'082.40 (75.00%)9.66%n.a.
ThyssenKrupp A10.3410.24EUR7.68 (75.00%)25.58%n.a.

Reference data

ISIN CH1534742221
Security 153474222
Symbol Z0CHMZ
Currency qCHF
Currency hedging Yes
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)29.91% (11.95% )
Coupon paymentguaranteed
Interest portion p.a.0.25%
Premium portion p.a.11.70%
Coupon date12.08.2026
Day count convention30/360 (German), modified following
Accrued coupon1.10%

Life cycle

Issue price100.00%
Initial fixing date05.05.2026
Payment day12.05.2026
First trading day12.05.2026
Last trading day06.11.2028
Final fixing day06.11.2028
Redemption date13.11.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term879
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -16.98%

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 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 date13.11.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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