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ZKB Autocallable Reverse Convertible on worst of
Broadcom Inc/ASML Holding NV/NVIDIA Corp

ISIN: CH1510924231 Security: 151092423 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.01.2026 09:55:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N332.79331.92USD282.13 (85.00%)15.22%17.7222
ASML Holding N1454.591'342.90USD1'141.47 (85.00%)21.53%4.3803
NVIDIA A188.52180.205USD153.17 (85.00%)18.75%32.6426

Reference data

ISIN CH1510924231
Security 151092423
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 22.03%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.22.035%
Coupon date28.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.01.2026
Payment day28.01.2026
First trading day28.01.2026
Last trading day21.01.2027
Final fixing day21.01.2027
Redemption date28.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term357
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 0.26%

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 date28.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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