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ZKB Reverse Convertible auf
BB Biotech AG

ISIN: CH1560439296 Security: 156043929 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 66'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:51:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BB Biotech N41.5543.625CHF39.26 (90.00%)-5.51%25.4696

Reference data

ISIN CH1560439296
Security 156043929
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.28% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.30%
Coupon date29.12.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.05.2026
Payment day28.05.2026
First trading day28.05.2026
Last trading day21.12.2026
Final fixing day21.12.2026
Redemption date29.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term193
Issue amount66'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.76%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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