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7.50% (3.75 p.a.) ZKB Barrier Reverse Convertible on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index/Nikkei 225® Index

ISIN: CH1510929230 Security: 151092923 Symbol: Z26AHZ Life cycle
Secondary market

Bid Price 98.84%

Ask Price 100.34%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
SMI® Index13807.0413'508.12CHF13'508.12
(100.00%)
2.20%6'618.979
(49.00%)
52.08%n.a.
EURO STOXX 50® Index6103.375'970.47EUR5'970.47
(100.00%)
2.19%2'925.530
(49.00%)
52.07%n.a.
S&P 500® Indexn.a.6'882.72USD6'882.72
(100.00%)
0.26%3'372.533
(49.00%)
51.13%n.a.
Nikkei 225® Indexn.a.53'818.04JPY53'818.04
(100.00%)
5.82%26'370.840
(49.00%)
53.85%n.a.

Reference data

ISIN CH1510929230
Security 151092923
Symbol Z26AHZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'075.00

Coupon

Coupon (Coupon p.a.)7.50% (3.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.75%
Coupon date11.02.2027
Day count convention30/360 (German), modified following
Accrued coupon0.13%

Life cycle

Issue price100.00%
Initial fixing date04.02.2026
Payment day11.02.2026
First trading day11.02.2026
Last trading day04.02.2028
Final fixing day04.02.2028
Redemption date11.02.2028
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term714
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.26%

Product type

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

Legal parties

Issuer 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 taxNo
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, EEA, Guernsey, GB

Redemption

Redemption date11.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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