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0.50% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Amazon.Com A/Broadcom N/Microsoft N/Palo Alto Networks N

ISIN: CH1510930022 Security: 151093002 Symbol: Z26AIZ Life cycle
Secondary market

Bid Price 103.91%

Ask Price 105.16%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 10.04.2026 07:58:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Amazon.Com A238.38202.5684USD202.57
(100.00%)
14.86%182.312
(90.00%)
23.38%4.9366
Broadcom N371.55324.4687USD324.47
(100.00%)
13.26%292.022
(90.00%)
21.94%3.0820
Microsoft N370.87396.00USD396.00
(100.00%)
-6.74%356.400
(90.00%)
3.94%2.5253
Palo Alto Networks N155.73153.0189USD153.02
(100.00%)
0.27%137.717
(90.00%)
10.24%6.5351

Reference data

ISIN CH1510930022
Security 151093002
Symbol Z26AIZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMZN + 0.50%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.0.500%
Coupon date13.08.2026
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 typeCash Settlement
Early redemptionNo
Residual term302
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -6.31%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher 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 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, EEA, Guernsey, GB

Redemption

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

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