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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Micron Technology Inc/Meta Platforms Inc/NVIDIA Corp

ISIN: CH1510926491 Security: 151092649 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.46%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 01.04.2026 05:20:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Micron Technology N374.2865406.7346USD406.735 (100.00%)9.74%244.041 (60.00%)-34.16%
Meta Platforms N588.085674.1537USD674.154 (100.00%)15.93%404.492 (60.00%)-30.44%
NVIDIA A176.925187.3603USD187.360 (100.00%)6.05%112.416 (60.00%)-36.37%

Reference data

ISIN CH1510926491
Security 151092649
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)17.42%
Coupon paymentbedingt
Memory effectNein
Coupon Level100.00%

Life cycle

Issue price100.00%
Initial fixing date27.01.2026
Payment day02.02.2026
First trading day02.02.2026
Last trading day26.01.2027
Final fixing day26.01.2027
Redemption date02.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date27.07.2026
Residual term299
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -13.74%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 date02.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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