Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
AstraZeneca PLC/GSK PLC

ISIN: CH1510936268 Security: 151093626 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.42%

Ask Price -1.00%

Currency GBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Astrazeneca An.a.153.46GBP138.11
(90.00%)
-32.58%115.095
(75.00%)
-43.82%724.0396
GSK PLC N21.2521.90GBP19.71
(90.00%)
-6.94%16.425
(75.00%)
-22.45%5'073.5667

Reference data

ISIN CH1510936268
Security 151093626
Symbol n.a.
Currency GBP
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 110'250.00

Coupon

Coupon (Coupon p.a.)10.25% (10.25% )
Coupon paymentguaranteed
Interest portion p.a.3.42%
Premium portion p.a.6.83%
Coupon date03.06.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day24.02.2027
Final fixing day24.02.2027
Redemption date03.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term321
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 100'000.00
Performance of underlying since issue -3.29%

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 date03.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading