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ZKB Autocallable Reverse Convertible auf
Credit Agricole SA

ISIN: CH1510923498 Security: 151092349 Symbol: n.a. Life cycle
gray-market

Bid Price 100.39%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.01.2026 05:21:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Credit Agricole SA17.45517.1675EUR15.19 (88.47%)12.76%65.8410

Reference data

ISIN CH1510923498
Security 151092349
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)ACA + 10.00%
Coupon paymentguaranteed
Interest portion p.a.ACA
Premium portion p.a.10.000%
Coupon date27.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2026
Payment day27.01.2026
First trading day27.01.2026
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term176
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 1.41%

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 date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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