Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Citigroup Inc/Qualcomm Inc/Microsoft Corp

ISIN: CH1560438124 Security: 156043812 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.06%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:40:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Citigroup A134.73119.97USD77.98 (65.00%)-42.12%64.1186
Qualcomm A205.42195.61USD127.15 (65.00%)-38.10%39.3247
Microsoft N403.41417.42USD271.32 (65.00%)-32.74%18.4282

Reference data

ISIN CH1560438124
Security 156043812
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)C + 12.39%
Coupon paymentguaranteed
Interest portion p.a.C
Premium portion p.a.12.391%
Coupon date27.08.2026
Day count convention30/360 (German), 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 day19.05.2027
Final fixing day19.05.2027
Redemption date26.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term342
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -3.36%

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 date26.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


Ajax loading