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ZKB Reverse Convertible on worst of
DKSH Holding AG/Sunrise Communications AG/Helvetia Baloise Holding

ISIN: CH1510918720 Security: 151091872 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.43%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DKSH Hldg N64.258.30CHF52.47 (90.00%)19.15%19.0585
Sunrise Commun.N-A-48.0841.80CHF37.62 (90.00%)21.79%26.5816
Helvetia Hldg N194.3203.60CHF183.24 (90.00%)5.64%5.4573

Reference data

ISIN CH1510918720
Security 151091872
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.95% (9.99% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.9.99%
Coupon date14.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2026
Payment day14.01.2026
First trading day14.01.2026
Last trading day07.07.2026
Final fixing day07.07.2026
Redemption date14.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term137
Issue amount100'000.00

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 -4.62%

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 date14.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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