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ZKB Barrier Reverse Convertible on worst of
Cap Gemini SA/Dassault Systemes SA

ISIN: CH1510925196 Security: 151092519 Symbol: n.a. Life cycle
Secondary market

Bid Price 76.47%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cap Gemini105.3135.40EUR135.40
(100.00%)
-29.08%88.010
(65.00%)
16.10%73.8552
Dassault Systemes A17.21523.795EUR23.80
(100.00%)
-38.30%15.467
(65.00%)
10.10%420.2564

Reference data

ISIN CH1510925196
Security 151092519
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'730.43

Coupon

Coupon (Coupon p.a.)7.30% (14.61% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.12.64%
Coupon date31.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.01.2026
Payment day30.01.2026
First trading day30.01.2026
Last trading day24.07.2026
Final fixing day24.07.2026
Redemption date31.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term154
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -27.69%

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 Return1.97%
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 date31.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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