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ZKB Autocallable Reverse Convertible on worst of
Swiss Prime Site AG/PSP Swiss Property AG/Allreal Holding AG

ISIN: CH1534747287 Security: 153474728 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:10:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Prime Site N130130.60CHF117.54 (90.00%)-9.45%8.5077
PSP Swiss Property N147148.75CHF133.88 (90.00%)-8.93%7.4697
Allreal Hldg N205.5208.50CHF187.65 (90.00%)-8.46%5.3291

Reference data

ISIN CH1534747287
Security 153474728
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)SPSN + 6.85%
Coupon paymentguaranteed
Interest portion p.a.SPSN
Premium portion p.a.6.846%
Coupon date20.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.05.2026
Payment day20.05.2026
First trading day20.05.2026
Last trading day12.05.2027
Final fixing day12.05.2027
Redemption date20.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term352
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 -1.68%

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 date20.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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