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ZKB Autocallable Barrier Reverse Convertible on worst of
NVIDIA Corp/Advanced Micro Devices Inc/Broadcom Inc

ISIN: CH1510910412 Security: 151091041 Symbol: n.a. Life cycle
gray-market

Bid Price 98.65%

Ask Price 99.55%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 08.01.2026 05:17:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
NVIDIA A185.04188.12USD188.120 (100.00%)n.a.101.209 (53.80%)n.a.
AMD A204.68221.08USD221.080 (100.00%)n.a.118.941 (53.80%)n.a.
Broadcom N332.48343.42USD343.420 (100.00%)n.a.184.760 (53.80%)n.a.

Reference data

ISIN CH1510910412
Security 151091041
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NVDA + 17.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.01.2026
Payment day12.01.2026
First trading day12.01.2026
Last trading day05.01.2027
Final fixing day05.01.2027
Redemption date12.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date06.07.2026
Residual term360
Issue amount3'222'000.00

Price data

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

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 date12.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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