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0.38% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Deutsche Post N/Kühne + Nagel Int N/United Parcel Ser A

ISIN: CH1510923639 Security: 151092363 Symbol: Z26ACZ Life cycle
Secondary market

Bid Price 102.54%

Ask Price 103.54%

Currency qEUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Deutsche Post N49.6546.01EUR46.01
(100.00%)
7.52%37.498
(81.50%)
24.63%n.a.
Kühne + Nagel Int N175.15178.8439CHF178.84
(100.00%)
-2.08%145.758
(81.50%)
16.80%n.a.
United Parcel Ser A116.12106.0902USD106.09
(100.00%)
7.83%86.464
(81.50%)
24.88%n.a.

Reference data

ISIN CH1510923639
Security 151092363
Symbol Z26ACZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)DHL + 0.25%
Coupon paymentguaranteed
Interest portion p.a.DHL
Premium portion p.a.0.250%
Coupon date27.07.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2026
Payment day27.01.2026
First trading day27.01.2026
Last trading day20.07.2027
Final fixing day20.07.2027
Redemption date27.07.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term515
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -2.04%

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 date27.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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