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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS Group AG/Swiss Re AG/Swiss Life Holding AG

ISIN: CH1510929842 Security: 151092984 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.18%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.03.2026 03:05:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG29.3333.58CHF33.58
(100.00%)
14.37%21.491
(64.00%)
-26.80%29.7796
Swiss Re N131.45126.95CHF126.95
(100.00%)
-3.57%81.248
(64.00%)
-38.28%7.8771
Swiss Life N836.6862.80CHF862.80
(100.00%)
3.16%552.192
(64.00%)
-33.98%1.1590

Reference data

ISIN CH1510929842
Security 151092984
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)UBSG + 6.67%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date06.02.2026
Payment day13.02.2026
First trading day13.02.2026
Last trading day08.02.2027
Final fixing day08.02.2027
Redemption date15.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date07.05.2026
Residual term325
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 -12.57%

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 date15.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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