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ZKB Barrier Reverse Convertible on worst of
Sensirion Holding AG/ALSO Holding AG/TEMENOS AG

ISIN: CH1510926194 Security: 151092619 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.60%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sensirion Holding N61.257.05CHF57.05
(100.00%)
7.24%28.525
(50.00%)
53.62%876.4242
ALSO Holding N152.6205.00CHF205.00
(100.00%)
-33.99%102.500
(50.00%)
33.01%243.9024
Temenos Group AG63.9572.95CHF72.95
(100.00%)
-14.16%36.475
(50.00%)
42.92%685.4010

Reference data

ISIN CH1510926194
Security 151092619
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 53'932.95

Coupon

Coupon (Coupon p.a.)7.87% (7.87% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.87%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.01.2026
Payment day02.02.2026
First trading day02.02.2026
Last trading day26.01.2027
Final fixing day26.01.2027
Redemption date02.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -25.37%

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 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 date02.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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