Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Capital One Financial Corp/Cardinal Health Inc/The Walt Disney Company

ISIN: CH1510919967 Security: 151091996 Symbol: n.a. Life cycle
gray-market

Bid Price 97.34%

Ask Price 98.09%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.01.2026 03:05:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Capital One Fin A234.42249.20USD186.90 (75.00%)n.a.5.3505
Cardinal Health A213.56201.11USD150.83 (75.00%)n.a.6.6299
Walt Disney A113.53115.88USD86.91 (75.00%)n.a.11.5062

Reference data

ISIN CH1510919967
Security 151091996
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.20% (8.40% )
Coupon paymentguaranteed
Interest portion p.a.3.70%
Premium portion p.a.4.70%
Coupon date17.02.2026
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 day09.07.2026
Final fixing day09.07.2026
Redemption date16.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
Issue amount500'000.00

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

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

Ajax loading