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ZKB Reverse Convertible on worst of
Amazon.com Inc/Eli Lilly & Co/Ralph Lauren Corp/Honeywell International Inc/Constellation Energy Corp

ISIN: CH1560439924 Security: 156043992 Symbol: n.a. Life cycle
gray-market

Bid Price 101.35%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A266.32266.684USD213.35 (80.00%)-20.74%23.4360
Eli Lilly & Co A10651'023.3251USD818.66 (80.00%)-22.79%6.1075
Ralph Lauren Corp.377.78332.6431USD266.11 (80.00%)-28.59%18.7889
Honeywell Int A227.92217.4036USD173.92 (80.00%)-22.94%28.7484
Const Enrg N294.07283.0721USD226.46 (80.00%)-22.96%22.0792

Reference data

ISIN CH1560439924
Security 156043992
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)21.70% (21.52% )
Coupon paymentguaranteed
Interest portion p.a.3.90%
Premium portion p.a.17.62%
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 date01.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount25'000.00

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 0.93%

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 marketYes
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 date01.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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