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ZKB Autocallable Barrier Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1510920619 Security: 151092061 Symbol: n.a. Life cycle
redeemed

Bid Price 101.89%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.04.2026 05:15:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Apple A276.83259.5182USD259.52
(100.00%)
0.73%155.711
(60.00%)
-39.56%19.2665
Amazon.Com A272.05245.8118USD245.81
(100.00%)
3.38%147.487
(60.00%)
-37.97%20.3408
Alphabet A -A-383.25333.9413USD333.94
(100.00%)
4.82%200.365
(60.00%)
-37.11%14.9727

Reference data

ISIN CH1510920619
Security 151092061
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AAPL + 10.56%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.01.2026
Payment day20.01.2026
First trading day20.01.2026
Last trading day13.07.2027
Final fixing day13.07.2027
Redemption date20.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date13.07.2026
Residual term433
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -4.59%

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 marketYes
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 date20.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date13.04.2026
Redemption amount5'000.00

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