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ZKB Barrier Reverse Convertible on worst of
Swisscom AG/Alcon AG/Avolta AG

ISIN: CH1510938660 Security: 151093866 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.46%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swisscom N674719.00CHF719.00
(100.00%)
7.31%445.780
(62.00%)
-33.47%6.9541
Alcon N61.265.72CHF65.72
(100.00%)
7.25%40.746
(62.00%)
-33.51%76.0803
Avolta N51.447.46CHF47.46
(100.00%)
-7.93%29.425
(62.00%)
-42.92%105.3519

Reference data

ISIN CH1510938660
Security 151093866
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'158.83

Coupon

Coupon (Coupon p.a.)3.18% (6.30% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.30%
Coupon date09.06.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.03.2026
Payment day09.03.2026
First trading day09.03.2026
Last trading day02.09.2026
Final fixing day02.09.2026
Redemption date09.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term146
Issue amount40'000.00

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 -6.82%

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 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 date09.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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