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ZKB Reverse Convertible on worst of
Swisscanto (CH) Gold ETF/Swisscanto (CH) Silver ETF/Swisscanto (CH) Platinum ETF

ISIN: CH1510918993 Security: 151091899 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.30%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 03:16:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF12541'046.10CHF732.27 (70.00%)41.54%1.3656
ZKB Silber ETF261.75172.24CHF120.57 (70.00%)53.67%8.2941
ZKB Platinum ETF622.8510.25CHF357.18 (70.00%)42.65%2.7997

Reference data

ISIN CH1510918993
Security 151091899
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.07% (6.07% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.07%
Coupon date16.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.01.2026
Payment day15.01.2026
First trading day15.01.2026
Last trading day08.01.2027
Final fixing day08.01.2027
Redemption date15.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term343
Issue amount400'000.00

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 19.74%

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 date15.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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