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ZKB Barrier Reverse Convertible on worst of
GE Vernova Inc/Schlumberger Ltd

ISIN: CH1511279098 Security: 151127909 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.36%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.03.2026 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
GE Vernova N805.02788.02USD551.61
(70.00%)
-31.98%394.010
(50.00%)
-51.41%n.a.
Schlumberger A44.7250.51USD35.36
(70.00%)
-20.28%25.255
(50.00%)
-43.06%n.a.

Reference data

ISIN CH1511279098
Security 151127909
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'055.00

Coupon

Coupon (Coupon p.a.)5.50% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.50%
Coupon date16.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.02.2026
Payment day16.02.2026
First trading day16.02.2026
Last trading day09.02.2027
Final fixing day09.02.2027
Redemption date16.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term330
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 -12.20%

Product type

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

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 date16.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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