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5.63% (3.75% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
DANONE A/Nestlé N/Unilever PLC N

ISIN: CH1510924306 Security: 151092430 Symbol: Z26ADZ Life cycle
Secondary market

Bid Price 110.11%

Ask Price 111.11%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 18.02.2026 05:18:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
DANONE A72.2867.9168EUR67.92
(100.00%)
6.04%61.125
(90.00%)
15.43%n.a.
Nestlé N78.473.1025CHF73.10
(100.00%)
6.70%65.792
(90.00%)
16.03%n.a.
Unilever PLC N61.255.1156EUR55.12
(100.00%)
10.28%49.604
(90.00%)
19.25%n.a.

Reference data

ISIN CH1510924306
Security 151092430
Symbol Z26ADZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BN + 3.75%
Coupon paymentguaranteed
Interest portion p.a.BN
Premium portion p.a.3.750%
Coupon date28.07.2026
Day count convention30/360 (German), 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 day21.07.2027
Final fixing day21.07.2027
Redemption date28.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term516
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 6.42%

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 date28.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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