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

ISIN: CH1510919918 Security: 151091991 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.67%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 03:11:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF1252.61'067.10CHF800.33 (75.00%)36.19%12.4949
ZKB Silber ETF260.3180.95CHF135.71 (75.00%)47.94%73.6852
ZKB Platinum ETF622.8532.60CHF399.45 (75.00%)35.68%25.0344

Reference data

ISIN CH1510919918
Security 151091991
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)11.29% (7.52% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.52%
Coupon date16.04.2026
Day count convention30/360 (German), 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 day09.07.2027
Final fixing day09.07.2027
Redemption date16.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term525
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 16.60%

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 marketYes
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 date16.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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