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ZKB Barrier Reverse Convertible auf
Adecco Group AG

ISIN: CH1510928083 Security: 151092808 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.48%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 512'000.00

Volume n.a.

Date/time (realtime) 08.05.2026 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adecco N18.423.04CHF23.04
(100.00%)
25.35%18.432
(80.00%)
0.28%n.a.

Reference data

ISIN CH1510928083
Security 151092808
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'093.35

Coupon

Coupon (Coupon p.a.)9.34% (18.57% )
Coupon paymentguaranteed
Interest portion p.a.1.96%
Premium portion p.a.16.61%
Coupon date10.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.02.2026
Payment day09.02.2026
First trading day09.02.2026
Last trading day03.08.2026
Final fixing day03.08.2026
Redemption date10.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term85
Issue amount525'000.00

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 -20.23%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.96%
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 date10.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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