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ZKB Barrier Reverse Convertible on worst of
Deutsche Bank AG/Unicredit SpA/Banco Santander SA

ISIN: CH1510932465 Security: 151093246 Symbol: n.a. Life cycle
gray-market

Bid Price 99.90%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Deutsche Bank N3130.16EUR30.16
(100.00%)
2.65%17.191
(57.00%)
44.51%331.5650
UNICREDIT74.472.88EUR72.88
(100.00%)
1.78%41.542
(57.00%)
44.01%137.2119
Banco Santander N10.7210.38EUR10.38
(100.00%)
3.23%5.917
(57.00%)
44.84%963.3911

Reference data

ISIN CH1510932465
Security 151093246
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'017.54

Coupon

Coupon (Coupon p.a.)10.18% (13.57% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.11.63%
Coupon date25.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.02.2026
Payment day23.02.2026
First trading day23.02.2026
Last trading day16.11.2026
Final fixing day16.11.2026
Redemption date23.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term269
Issue amount100'000.00

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 1.81%

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 date23.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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