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ZKB Reverse Convertible on worst of
Nokia Corp/IonQ Inc

ISIN: CH1534747386 Security: 153474738 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.32%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nokia A13.25511.1175EUR7.78 (70.00%)-40.98%n.a.
IonQ N63.6455.71USD39.00 (70.00%)-39.42%n.a.

Reference data

ISIN CH1534747386
Security 153474738
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)27.74% (27.74% )
Coupon paymentguaranteed
Interest portion p.a.3.85%
Premium portion p.a.23.89%
Coupon date19.11.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.05.2026
Payment day19.05.2026
First trading day19.05.2026
Last trading day12.05.2027
Final fixing day12.05.2027
Redemption date19.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term352
Issue amount180'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 15.54%

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 securitiesNo
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 date19.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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