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ZKB Autocallable Reverse Convertible on worst of
Lonza Group AG/Roche Holding AG/Alcon AG

ISIN: CH1510924074 Security: 151092407 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.15%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 09:55:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N534.4549.20CHF466.82 (85.00%)12.58%10.7108
Roche GS336.7343.55CHF292.02 (85.00%)13.66%17.1223
Alcon N62.1863.40CHF53.89 (85.00%)13.42%92.7816

Reference data

ISIN CH1510924074
Security 151092407
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LONN + 6.10%
Coupon paymentguaranteed
Interest portion p.a.LONN
Premium portion p.a.6.103%
Coupon date27.07.2026
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 day20.01.2027
Final fixing day20.01.2027
Redemption date27.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -2.77%

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 date27.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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