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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Air Liquide SA/Vinci SA/TotalEnergies SE/Fresenius SE & Co. KGaA

ISIN: CH1510930113 Security: 151093011 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
LVMH A533.9534.45EUR534.45
(100.00%)
-0.05%320.670
(60.00%)
39.97%93.5541
Air Liquide A167.7167.99EUR167.99
(100.00%)
-0.26%100.794
(60.00%)
39.85%297.6368
Vinci A137.75133.50EUR133.50
(100.00%)
3.09%80.100
(60.00%)
41.85%374.5318
Total A65.3462.16EUR62.16
(100.00%)
4.95%37.296
(60.00%)
42.97%804.3758
Fresenius SE C A51.8249.585EUR49.59
(100.00%)
4.35%29.751
(60.00%)
42.61%1'008.3695

Reference data

ISIN CH1510930113
Security 151093011
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 56'435.40

Coupon

Coupon (Coupon p.a.)12.87% (12.80% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.10.86%
Coupon date15.05.2026
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 date15.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term353
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 50'000.00
Performance of underlying since issue -0.26%

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 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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