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ZKB Reverse Convertible on worst of
Bechtle Aktiengesellschaft/Sartorius AG/Carl Zeiss Meditec AG

ISIN: CH1510920155 Security: 151092015 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.36%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bechtle I33.2643.16EUR43.16 (100.00%)-29.22%115.8480
Sartorius VA233259.55EUR259.55 (100.00%)-11.59%19.2641
Carl Zeiss Meditec A27.1840.63EUR40.63 (100.00%)-48.72%123.0618

Reference data

ISIN CH1510920155
Security 151092015
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)23.51% (23.51% )
Coupon paymentguaranteed
Interest portion p.a.1.96%
Premium portion p.a.21.55%
Coupon date20.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.01.2026
Payment day19.01.2026
First trading day19.01.2026
Last trading day12.01.2027
Final fixing day12.01.2027
Redemption date19.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term326
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -32.76%

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 date19.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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