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ZKB Reverse Convertible on worst of
Intel Corp/ServiceNow Inc/Taiwan Semiconductor Manufacturing Co Ltd

ISIN: CH1560438421 Security: 156043842 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.15%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:55:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Intel A107.92102.93USD82.34 (80.00%)-23.70%n.a.
ServiceNow N106.97107.415USD85.93 (80.00%)-19.67%n.a.
Taiwan Semi ADR427.92385.235USD308.19 (80.00%)-27.98%n.a.

Reference data

ISIN CH1560438421
Security 156043842
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)26.20% (26.20% )
Coupon paymentguaranteed
Interest portion p.a.0.11%
Premium portion p.a.26.09%
Coupon date27.11.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.05.2026
Payment day27.05.2026
First trading day27.05.2026
Last trading day20.05.2027
Final fixing day20.05.2027
Redemption date27.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term343
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 -0.41%

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 date27.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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