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ZKB Barrier Reverse Convertible on worst of
Air Liquide SA/Schneider Electric SE/Compagnie de Saint-Gobain SA

ISIN: CH1510919884 Security: 151091988 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Air Liquide A167.7157.90EUR157.90
(100.00%)
5.87%126.320
(80.00%)
24.69%6.3331
Schneider Electric A261.2235.90EUR235.90
(100.00%)
9.81%188.720
(80.00%)
27.85%4.2391
Cie Saint-Gobain A87.8284.94EUR84.94
(100.00%)
3.67%67.952
(80.00%)
22.94%11.7730

Reference data

ISIN CH1510919884
Security 151091988
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'101.79

Coupon

Coupon (Coupon p.a.)10.18% (20.53% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.18.56%
Coupon date16.04.2026
Day count conventionAct/365 (Englisch), 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 amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 3.81%

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

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