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ZKB Reverse Convertible on worst of
Givaudan AG/Siegfried Holding AG

ISIN: CH1510914430 Security: 151091443 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.32%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 03:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N29543'147.50CHF2'769.80 (88.00%)5.76%1.8052
Siegfried Holding N9873.55CHF64.72 (88.00%)33.75%77.2511

Reference data

ISIN CH1510914430
Security 151091443
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)3.27% (7.56% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.56%
Coupon date27.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.12.2025
Payment day22.12.2025
First trading day22.12.2025
Last trading day20.05.2026
Final fixing day20.05.2026
Redemption date28.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term110
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -6.62%

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 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 date28.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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