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

ISIN: CH1510939452 Security: 151093945 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.89%

Ask Price -1.00%

Currency qUSD

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 02.04.2026 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
S&P 500® Indexn.a.6'736.586USD6'736.586 (100.00%)2.47%4'715.610 (70.00%)-28.27%
SMI® Index12981.9713'375.6777CHF13'375.678 (100.00%)3.03%9'362.974 (70.00%)-27.88%
EURO STOXX 50® Index5692.865'752.1775EUR5'752.178 (100.00%)1.28%4'026.524 (70.00%)-29.10%

Reference data

ISIN CH1510939452
Security 151093945
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)3.21%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date03.03.2026
Payment day10.03.2026
First trading day10.03.2026
Last trading day03.09.2027
Final fixing day03.09.2027
Redemption date13.09.2027
Redemption typeCash Settlement
Early redemptionYes
Next observation date08.03.2027
Residual term515
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -2.94%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.45%
Cash value of fixed income investment upon issue95.01%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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