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ZKB Barrier Reverse Convertible auf
Moët Hennessy Louis Vuitton SE

ISIN: CH1510924389 Security: 151092438 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.43%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.03.2026 03:30:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
LVMH A467.95584.45EUR584.45
(100.00%)
25.08%438.338
(75.00%)
-6.19%8.5551

Reference data

ISIN CH1510924389
Security 151092438
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'094.17

Coupon

Coupon (Coupon p.a.)1.88% (7.64% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.5.67%
Coupon date30.03.2026
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 day21.04.2026
Final fixing day21.04.2026
Redemption date28.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term28
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -20.05%

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 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 date28.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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