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ZKB Barrier Reverse Convertible on worst of
Comet Holding AG/Sensirion Holding AG/VAT Group AG

ISIN: CH1510919777 Security: 151091977 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Comet Holding303.8237.00CHF237.00
(100.00%)
21.99%130.350
(55.00%)
57.09%84.3882
Sensirion Holding N61.262.65CHF62.65
(100.00%)
-2.37%34.458
(55.00%)
43.70%319.2338
VAT Group N524436.10CHF436.10
(100.00%)
16.77%239.855
(55.00%)
54.23%45.8610

Reference data

ISIN CH1510919777
Security 151091977
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'247.41

Coupon

Coupon (Coupon p.a.)6.24% (12.47% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.47%
Coupon date16.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.01.2026
Payment day16.01.2026
First trading day16.01.2026
Last trading day09.07.2026
Final fixing day09.07.2026
Redemption date16.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term140
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -2.31%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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