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ZKB Barrier Reverse Convertible on worst of
Booking Holdings Inc/Uber Technologies Inc

ISIN: CH1510929958 Security: 151092995 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.23%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Booking Hldg N4269.994'466.0726USD4'466.07
(100.00%)
-4.97%2'902.947
(65.00%)
31.77%n.a.
Uber Tech N72.7775.757USD75.76
(100.00%)
-4.31%49.242
(65.00%)
32.20%n.a.

Reference data

ISIN CH1510929958
Security 151092995
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'038.87

Coupon

Coupon (Coupon p.a.)3.89% (11.63% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.11.63%
Coupon date13.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.02.2026
Payment day13.02.2026
First trading day13.02.2026
Last trading day08.06.2026
Final fixing day08.06.2026
Redemption date15.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term108
Issue amount125'000.00

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 -4.74%

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 date15.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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