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ZKB Autocallable Barrier Reverse Convertible on worst of
Marvell Technology Inc/Dell Technologies Inc

ISIN: CH1510913796 Security: 151091379 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.12%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.03.2026 05:21:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Marvell Tech N89.5788.19USD88.19
(100.00%)
-1.82%44.095
(50.00%)
-50.91%n.a.
Dell Tech N-C-146.48136.03USD136.03
(100.00%)
-7.39%68.015
(50.00%)
-53.70%n.a.

Reference data

ISIN CH1510913796
Security 151091379
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MRVL + 11.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date11.12.2025
Payment day18.12.2025
First trading day18.12.2025
Last trading day11.06.2027
Final fixing day11.06.2027
Redemption date18.06.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date11.03.2026
Residual term461
Issue amount100'000.00

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 1.85%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
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 date18.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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