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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Nordex SE/BACHEM HOLDING AG

ISIN: CH1510917490 Security: 151091749 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.81%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N175.15172.55CHF172.55
(100.00%)
1.48%89.726
(52.00%)
48.77%n.a.
Nordex A34.6429.54EUR29.54
(100.00%)
14.72%15.361
(52.00%)
55.66%n.a.
Bachem Holding6659.925CHF59.93
(100.00%)
9.20%31.161
(52.00%)
52.79%n.a.

Reference data

ISIN CH1510917490
Security 151091749
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'129.84

Coupon

Coupon (Coupon p.a.)12.98% (15.74% )
Coupon paymentguaranteed
Interest portion p.a.3.56%
Premium portion p.a.12.18%
Coupon date13.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.01.2026
Payment day12.01.2026
First trading day12.01.2026
Last trading day02.11.2026
Final fixing day02.11.2026
Redemption date09.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term256
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 1.51%

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 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 date09.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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