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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Carrefour SA/Sanofi SA

ISIN: CH1510920213 Security: 151092021 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.74%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 11'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N372.5380.60EUR380.60
(100.00%)
-2.12%285.450
(75.00%)
23.41%2.6274
Carrefour A14.6514.315EUR14.32
(100.00%)
1.85%10.736
(75.00%)
26.39%69.8568
Sanofi A77.7284.41EUR84.41
(100.00%)
-8.36%63.308
(75.00%)
18.73%11.8469

Reference data

ISIN CH1510920213
Security 151092021
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'140.34

Coupon

Coupon (Coupon p.a.)14.03% (14.03% )
Coupon paymentguaranteed
Interest portion p.a.1.96%
Premium portion p.a.12.07%
Coupon date19.01.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.01.2026
Payment day19.01.2026
First trading day19.01.2026
Last trading day12.01.2027
Final fixing day12.01.2027
Redemption date19.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term326
Issue amount11'000.00

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 -7.71%

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 Return1.96%
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 date19.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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