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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index/Nikkei 225® Index

ISIN: CH1510928703 Security: 151092870 Symbol: Z26AGZ Life cycle
gray-market

Bid Price 99.43%

Ask Price 100.53%

Currency qCHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 04.02.2026 03:31:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
SMI® Index13508.1213'372.58CHF11'366.693 (85.00%)1.39%6'017.661 (45.00%)55.63%
EURO STOXX 50® Index5981.515'995.35EUR5'096.048 (85.00%)0.18%2'697.908 (45.00%)55.08%
S&P 500® Indexn.a.6'917.81USD5'880.139 (85.00%)0.20%3'113.015 (45.00%)55.09%
Nikkei 225® Indexn.a.54'293.36JPY46'149.356 (85.00%)0.00%24'432.012 (45.00%)55.00%

Reference data

ISIN CH1510928703
Security 151092870
Symbol Z26AGZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)2.50%
Coupon paymentbedingt
Memory effectNein
Coupon Level60.00%

Life cycle

Issue price100.00%
Initial fixing date03.02.2026
Payment day10.02.2026
First trading day10.02.2026
Last trading day02.02.2029
Final fixing day05.02.2029
Redemption date12.02.2029
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.02.2028
Residual term1'096
Issue amount18'000'000.00

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 0.19%

Product type

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

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.06%
Cash value of fixed income investment upon issue99.83%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date12.02.2029
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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