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ZKB Autocallable Reverse Convertible on worst of
Danone SA/Nestlé AG/Barry Callebaut AG/Unilever NV

ISIN: CH1510923928 Security: 151092392 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.38%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DANONE A72.2868.62EUR58.33 (85.00%)19.24%n.a.
Nestlé N78.473.40CHF62.39 (85.00%)20.37%n.a.
Barry Callebaut N14321'306.50CHF1'110.53 (85.00%)22.83%n.a.
Unilever PLC N61.255.66EUR47.31 (85.00%)22.95%n.a.

Reference data

ISIN CH1510923928
Security 151092392
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)BN + 12.50%
Coupon paymentguaranteed
Interest portion p.a.BN
Premium portion p.a.12.500%
Coupon date27.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.01.2026
Payment day27.01.2026
First trading day27.01.2026
Last trading day21.07.2027
Final fixing day21.07.2027
Redemption date27.07.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term516
Issue amount100'000.00

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 5.25%

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 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 date27.07.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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