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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Amazon.com Inc/Booking Holdings Inc

ISIN: CH1510933372 Security: 151093337 Symbol: n.a. Life cycle
gray-market

Bid Price 100.84%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Microsoft N399.6397.15USD397.15
(100.00%)
0.98%218.433
(55.00%)
45.54%n.a.
Amazon.Com A204.79199.87USD199.87
(100.00%)
3.15%109.929
(55.00%)
46.73%n.a.
Booking Hldg N4269.994'050.49USD4'050.49
(100.00%)
4.81%2'227.770
(55.00%)
47.64%n.a.

Reference data

ISIN CH1510933372
Security 151093337
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'108.50

Coupon

Coupon (Coupon p.a.)10.85% (10.85% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.85%
Coupon date24.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.02.2026
Payment day24.02.2026
First trading day24.02.2026
Last trading day17.02.2027
Final fixing day17.02.2027
Redemption date24.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term363
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.99%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
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 date24.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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