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ZKB Bonus Certificate Last Look
Daetwyler Hldg I/Medacta Group N/Roche GS/Siegfried Holding N

ISIN: CH1510924538 Security: 151092453 Symbol: Z26AEZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Daetwyler Hldg IA169.8165.20CHF (120.00%)123.900 (75.00%)n.a.n.a.6.0533
Medacta Group N176172.40CHF (120.00%)129.300 (75.00%)n.a.n.a.5.8005
Roche GS348.1344.70CHF (120.00%)258.530 (75.00%)n.a.n.a.2.9011
Siegfried Holding N8786.00CHF (120.00%)64.500 (75.00%)n.a.n.a.11.6279

Reference data

ISIN CH1510924538
Security 151092453
Symbol Z26AEZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date05.02.2026
Payment day12.02.2026
First trading day12.02.2026
Last trading day05.08.2027
Final fixing day05.08.2027
Redemption date12.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term557
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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 marketYes
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, EEA, Guernsey, GB

Redemption

Redemption date12.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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