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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1560447729 Security: 156044772 Symbol: n.a. Life cycle
gray-market

Bid Price 98.02%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.06.2026 05:21:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A246.03261.26USD209.01 (80.00%)-17.53%n.a.
Alphabet A -A-368.53376.37USD301.10 (80.00%)-18.47%n.a.
Microsoft N416.67460.52USD368.42 (80.00%)-12.74%n.a.

Reference data

ISIN CH1560447729
Security 156044772
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 10.12%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.10.116%
Coupon date08.09.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.06.2026
Payment day08.06.2026
First trading day08.06.2026
Last trading day01.06.2027
Final fixing day01.06.2027
Redemption date08.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -8.32%

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 date08.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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