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ZKB Reverse Convertible auf
Zalando SE

ISIN: CH1510917078 Security: 151091707 Symbol: n.a. Life cycle
gray-market

Bid Price 99.12%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zalando A24.9225.63EUR21.79 (85.00%)12.54%n.a.

Reference data

ISIN CH1510917078
Security 151091707
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.71% (9.44% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.44%
Coupon date07.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.12.2025
Payment day05.01.2026
First trading day05.01.2026
Last trading day29.06.2026
Final fixing day29.06.2026
Redemption date06.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term184
Issue amount50'000.00

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 -2.81%

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 securitiesNo
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 date06.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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