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ZKB Barrier Reverse Convertible auf
Estee Lauder Companies Inc

ISIN: CH1510931988 Security: 151093198 Symbol: n.a. Life cycle
gray-market

Bid Price 99.99%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Estee Lauder A111.6106.4196USD106.42
(100.00%)
5.33%74.494
(70.00%)
33.73%46.9838

Reference data

ISIN CH1510931988
Security 151093198
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'209.51

Coupon

Coupon (Coupon p.a.)4.19% (8.40% )
Coupon paymentguaranteed
Interest portion p.a.3.67%
Premium portion p.a.4.73%
Coupon date26.05.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.02.2026
Payment day23.02.2026
First trading day23.02.2026
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date24.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term179
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 5.63%

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 date24.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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