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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips

ISIN: CH1510918456 Security: 151091845 Symbol: n.a. Life cycle
gray-market

Bid Price 100.69%

Ask Price 101.44%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.01.2026 09:17:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Chevron159.25155.20USD155.20
(100.00%)
n.a.108.640
(70.00%)
n.a.6.4433
Exxon Mobil A122.91118.49USD118.49
(100.00%)
n.a.82.943
(70.00%)
n.a.8.4395
ConocoPhillips A98.7293.94USD93.94
(100.00%)
n.a.65.758
(70.00%)
n.a.10.6451

Reference data

ISIN CH1510918456
Security 151091845
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'115.50

Coupon

Coupon (Coupon p.a.)11.55% (11.55% )
Coupon paymentguaranteed
Interest portion p.a.3.48%
Premium portion p.a.8.07%
Coupon date14.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2026
Payment day14.01.2026
First trading day14.01.2026
Last trading day07.01.2027
Final fixing day07.01.2027
Redemption date14.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount200'000.00

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 date14.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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