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ZKB Reverse Convertible on worst of
Cembra Money Bank AG/Vontobel Holding AG/Valiant Holding AG

ISIN: CH1510922946 Security: 151092294 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.89%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cembra Money Bank N99.299.725CHF88.59 (88.83%)10.79%11.2885
Vontobel Holding N69.566.90CHF59.43 (88.83%)14.25%16.8273
Valiant Holding N167.4157.10CHF139.55 (88.83%)16.54%7.1658

Reference data

ISIN CH1510922946
Security 151092294
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.00% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.00%
Coupon date27.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.01.2026
Payment day26.01.2026
First trading day26.01.2026
Last trading day19.01.2027
Final fixing day19.01.2027
Redemption date26.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term333
Issue amount50'000.00

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 -0.43%

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 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 date26.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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