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ZKB Reverse Convertible on worst of
AXA SA/BNP Paribas SA/Vinci SA/TotalEnergies SE

ISIN: CH1510910701 Security: 151091070 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.02%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AXA A38.7538.635EUR34.77 (90.00%)10.50%28.7592
BNP Paribas A94.2574.96EUR67.46 (90.00%)28.54%14.8227
Vinci A137.75121.425EUR109.28 (90.00%)20.72%9.1506
Total A65.3456.585EUR50.93 (90.00%)22.15%19.6361

Reference data

ISIN CH1510910701
Security 151091070
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.75% (14.12% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.12.15%
Coupon date16.03.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.12.2025
Payment day09.12.2025
First trading day09.12.2025
Last trading day09.03.2026
Final fixing day09.03.2026
Redemption date16.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term17
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 0.56%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxYes
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 date16.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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