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ZKB Barrier Reverse Convertible on worst of
Deutscher Aktienindex DAX®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1510923894 Security: 151092389 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
DAX® Index25278.2124'593.2431EUR24'593.24
(100.00%)
2.73%17'215.270
(70.00%)
31.91%n.a.
SMI® Index13807.0413'132.5628CHF13'132.56
(100.00%)
4.92%9'192.794
(70.00%)
33.44%n.a.
EURO STOXX 50® Index6103.375'863.0955EUR5'863.10
(100.00%)
3.96%4'104.167
(70.00%)
32.77%n.a.

Reference data

ISIN CH1510923894
Security 151092389
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.85

Coupon

Coupon (Coupon p.a.)7.58% (7.58% )
Coupon paymentguaranteed
Interest portion p.a.3.55%
Premium portion p.a.4.03%
Coupon date28.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.01.2026
Payment day28.01.2026
First trading day28.01.2026
Last trading day21.01.2027
Final fixing day21.01.2027
Redemption date28.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term335
Issue amount350'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 2.80%

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 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, Guernsey, EEA, GB

Redemption

Redemption date28.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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