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0.38% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
ABB N/Accelleron Ind. N/Amrize N/SGS N

ISIN: CH1510921401 Security: 151092140 Symbol: Z26ABZ Life cycle
Secondary market

Bid Price 100.35%

Ask Price 101.10%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 29.01.2026 05:58:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N66.3860.67CHF60.67
(100.00%)
8.60%54.603
(90.00%)
17.74%16.4826
Accelleron Ind. N72.5563.55CHF63.55
(100.00%)
12.41%57.195
(90.00%)
21.16%15.7356
Amrize N40.7444.698CHF44.70
(100.00%)
-9.72%40.228
(90.00%)
1.26%22.3724
SGS N92.694.64CHF94.64
(100.00%)
-2.20%85.176
(90.00%)
8.02%10.5664

Reference data

ISIN CH1510921401
Security 151092140
Symbol Z26ABZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ABBN + 0.25%
Coupon paymentguaranteed
Interest portion p.a.ABBN
Premium portion p.a.0.250%
Coupon date21.07.2026
Day count convention30/360 (German), modified following
Accrued coupon0.01%

Life cycle

Issue price100.00%
Initial fixing date14.01.2026
Payment day21.01.2026
First trading day21.01.2026
Last trading day14.07.2027
Final fixing day14.07.2027
Redemption date21.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term530
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -8.85%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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, EEA, Guernsey, GB

Redemption

Redemption date21.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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