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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swiss Re AG/Komax Holding AG

ISIN: CH1510928562 Security: 151092856 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.95%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N867.61'043.00CHF1'043.00
(100.00%)
19.36%Hitn.v0.9588
Swiss Re N132.6124.30CHF124.30
(100.00%)
-6.33%n.v.n.v8.0451
Komax Hldg N52.967.30CHF67.30
(100.00%)
27.46%n.v.n.v14.8588

Reference data

ISIN CH1510928562
Security 151092856
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'204.63

Coupon

Coupon (Coupon p.a.)20.46% (20.46% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.20.46%
Coupon date10.08.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.02.2026
Payment day10.02.2026
First trading day10.02.2026
Last trading day03.02.2027
Final fixing day03.02.2027
Redemption date10.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term300
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -21.55%

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 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, Guernsey, EEA, GB

Redemption

Redemption date10.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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