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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1510931640 Security: 151093164 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.64%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.03.2026 03:05:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N77.0478.12CHF78.12
(100.00%)
1.35%46.872
(60.00%)
-39.19%64.0041
Novartis N117.78122.58CHF122.58
(100.00%)
4.08%73.548
(60.00%)
-37.55%40.7897
Roche GS309.2357.50CHF357.50
(100.00%)
15.55%214.500
(60.00%)
-30.67%13.9860
UBS Group AG29.3333.17CHF33.17
(100.00%)
13.09%19.902
(60.00%)
-32.14%150.7386

Reference data

ISIN CH1510931640
Security 151093164
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'753.03

Coupon

Coupon (Coupon p.a.)15.06% (10.04% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.04%
Coupon date20.04.2026
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 day12.08.2027
Final fixing day12.08.2027
Redemption date19.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term510
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -13.45%

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 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, Guernsey, EEA, GB

Redemption

Redemption date19.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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