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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/INTERROLL HOLDING AG/ALSO Holding AG

ISIN: CH1510927457 Security: 151092745 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.15%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Logitech Intl N69.167.83CHF67.83
(100.00%)
2.01%42.055
(62.00%)
39.25%147.4274
Interroll Hldg N20101'822.00CHF1'822.00
(100.00%)
9.35%1'129.640
(62.00%)
43.80%5.4885
ALSO Holding N152.6198.60CHF198.60
(100.00%)
-29.80%123.132
(62.00%)
19.52%50.3525

Reference data

ISIN CH1510927457
Security 151092745
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'016.75

Coupon

Coupon (Coupon p.a.)10.17% (10.17% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.17%
Coupon date04.08.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.01.2026
Payment day04.02.2026
First trading day04.02.2026
Last trading day28.01.2027
Final fixing day28.01.2027
Redemption date04.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term342
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -22.96%

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 date04.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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