Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Cap Gemini SA/Dassault Systemes SA

ISIN: CH1510931624 Security: 151093162 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.58%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 10.04.2026 01:57:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cap Gemini100.3102.80EUR102.80
(100.00%)
2.39%51.400
(50.00%)
-48.80%97.2763
Dassault Systemes A17.14518.08EUR18.08
(100.00%)
5.42%9.040
(50.00%)
-47.29%553.0973

Reference data

ISIN CH1510931624
Security 151093162
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'425.77

Coupon

Coupon (Coupon p.a.)4.26% (8.11% )
Coupon paymentguaranteed
Interest portion p.a.1.96%
Premium portion p.a.6.15%
Coupon date28.08.2026
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 day21.08.2026
Final fixing day21.08.2026
Redemption date28.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term132
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -5.14%

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 Return1.96%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading