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ZKB Reverse Convertible on worst of
Amazon.com Inc/Caterpillar Inc/NVIDIA Corp

ISIN: CH1560441581 Security: 156044158 Symbol: n.a. Life cycle
gray-market

Bid Price 99.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A266.32269.36USD228.96 (85.00%)-14.94%21.8383
Caterpillar A879.89864.50USD734.83 (85.00%)-17.32%6.8043
NVIDIA A215.33220.00USD187.00 (85.00%)-14.01%26.7380

Reference data

ISIN CH1560441581
Security 156044158
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.75% (22.82% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.19.06%
Coupon date03.08.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2026
Payment day01.06.2026
First trading day01.06.2026
Last trading day25.08.2026
Final fixing day25.08.2026
Redemption date01.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term92
Issue amount500'000.00

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 -1.15%

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 date01.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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