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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Flughafen Zuerich AG

ISIN: CH1560439841 Security: 156043984 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:21:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N63.5867.69CHF54.15 (80.00%)-14.75%18.4665
EFG International N16.316.88CHF13.50 (80.00%)-17.05%74.0521
Flughafen Zürich N229228.80CHF183.04 (80.00%)-19.93%5.4633

Reference data

ISIN CH1560439841
Security 156043984
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.93% (6.90% )
Coupon paymentguaranteed
Interest portion p.a.0.08%
Premium portion p.a.6.82%
Coupon date30.11.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.05.2026
Payment day29.05.2026
First trading day29.05.2026
Last trading day24.05.2027
Final fixing day24.05.2027
Redemption date31.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term347
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 -6.16%

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 date31.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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