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4.65% (3.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
TotalEnergies A/Shell N/Repsol A

ISIN: CH1510919504 Security: 151091950 Symbol: Z26AAZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Total A81.0253.4505EUR53.45
(100.00%)
20.06%48.106
(90.00%)
28.05%18.7089
Royal Dutch Shell A40.91529.6566EUR29.66
(100.00%)
15.93%26.691
(90.00%)
24.33%33.7193
Repsol YPF A24.2316.2667EUR16.27
(100.00%)
19.31%14.640
(90.00%)
27.38%61.4753

Reference data

ISIN CH1510919504
Security 151091950
Symbol Z26AAZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)TTE + 3.10%
Coupon paymentguaranteed
Interest portion p.a.TTE
Premium portion p.a.3.100%
Coupon date15.07.2026
Day count convention30/360 (German), modified following
Accrued coupon0.47%

Life cycle

Issue price100.00%
Initial fixing date08.01.2026
Payment day15.01.2026
First trading day15.01.2026
Last trading day08.07.2027
Final fixing day08.07.2027
Redemption date15.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term464
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 18.94%

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 taxYes
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 date15.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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