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ZKB Barrier Reverse Convertible on worst of
Rheinmetall AG/RENK Group AG/HENSOLDT AG

ISIN: CH1510931558 Security: 151093155 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Rheinmetall A16941'594.75EUR1'594.75
(100.00%)
5.72%797.375
(50.00%)
52.86%3.1353
RENK Group I61.0358.15EUR58.15
(100.00%)
4.28%29.075
(50.00%)
52.14%85.9845
HENSOLDT82.479.90EUR79.90
(100.00%)
3.33%39.950
(50.00%)
51.66%62.5782

Reference data

ISIN CH1510931558
Security 151093155
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'675.00

Coupon

Coupon (Coupon p.a.)13.50% (13.50% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.11.56%
Coupon date19.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.02.2026
Payment day19.02.2026
First trading day19.02.2026
Last trading day12.02.2027
Final fixing day12.02.2027
Redemption date19.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 3.44%

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 date19.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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