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ZKB Reverse Convertible on worst of
BNP Paribas SA/Credit Agricole SA/Société Générale SA

ISIN: CH1510919520 Security: 151091952 Symbol: n.a. Life cycle
gray-market

Bid Price 99.56%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 13.01.2026 05:20:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A86.985.065EUR67.40 (79.23%)22.25%n.a.
Credit Agricole SA17.76517.5125EUR13.88 (79.23%)21.85%n.a.
Societe Generale A69.6869.28EUR54.89 (79.23%)20.93%n.a.

Reference data

ISIN CH1510919520
Security 151091952
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.96% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.3.68%
Premium portion p.a.6.32%
Coupon date16.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.01.2026
Payment day16.01.2026
First trading day16.01.2026
Last trading day09.07.2026
Final fixing day09.07.2026
Redemption date16.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term175
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.20%

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 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 date16.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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