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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/Visa Inc/American Express Co/BlackRock Inc/Metlife Inc

ISIN: CH1510930105 Security: 151093010 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.15%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mastercard -A- N527.98553.5575USD553.56
(100.00%)
-4.96%332.135
(60.00%)
37.02%108.3898
Visa A -A-320.3330.4984USD330.50
(100.00%)
-3.13%198.299
(60.00%)
38.12%181.5440
American Express A346.24356.93USD356.93
(100.00%)
-2.74%214.158
(60.00%)
38.36%168.1002
BlackRock N1092.261'071.2035USD1'071.20
(100.00%)
1.42%642.722
(60.00%)
40.85%56.0118
Metlife A79.2275.8749USD75.87
(100.00%)
3.88%45.525
(60.00%)
42.33%790.7753

Reference data

ISIN CH1510930105
Security 151093010
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 60'000.00
Barrier level observation continuous
Maximum repayment 67'281.78

Coupon

Coupon (Coupon p.a.)12.14% (12.04% )
Coupon paymentguaranteed
Interest portion p.a.3.46%
Premium portion p.a.8.57%
Coupon date18.05.2026
Day count convention30/360 (German), 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 day08.02.2027
Final fixing day08.02.2027
Redemption date16.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term353
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 60'000.00
Performance of underlying since issue -4.73%

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 marketYes
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 date16.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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