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ZKB Barrier Reverse Convertible on worst of
ams-OSRAM AG/Novartis AG/Roche Holding AG

ISIN: CH1510923720 Security: 151092372 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.65%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.03.2026 12:16:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ams A7.547.7875CHF7.79
(100.00%)
3.90%3.894
(50.00%)
-48.05%128.4109
Novartis N123114.06CHF114.06
(100.00%)
-6.94%57.030
(50.00%)
-53.47%8.7673
Roche GS324.9344.05CHF344.05
(100.00%)
6.62%172.025
(50.00%)
-46.69%2.9066

Reference data

ISIN CH1510923720
Security 151092372
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'185.34

Coupon

Coupon (Coupon p.a.)18.53% (18.53% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.18.53%
Coupon date27.01.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2026
Payment day27.01.2026
First trading day27.01.2026
Last trading day20.01.2027
Final fixing day20.01.2027
Redemption date27.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term316
Issue amount30'000.00

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 -6.21%

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 taxNo
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 Return0.00%
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 date27.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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