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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Moët Hennessy Louis Vuitton SE/Hermes International SA/Moncler S.p.A.

ISIN: CH1510936094 Security: 151093609 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.55%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
LVMH A498.85554.10EUR531.936 (96.00%)10.73%332.460 (60.00%)-33.56%
Hermes Int A17682'098.00EUR2'014.080 (96.00%)18.87%1'258.800 (60.00%)-28.68%
Moncler S.p.A.54.357.76EUR55.450 (96.00%)12.20%34.656 (60.00%)-32.68%

Reference data

ISIN CH1510936094
Security 151093609
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.37%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date24.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day24.11.2026
Final fixing day24.11.2026
Redemption date01.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date25.05.2026
Residual term229
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -15.87%

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 date01.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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