Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Swisscom AG/Galenica AG/BKW AG

ISIN: CH1510924926 Security: 151092492 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.29%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swisscom N702.5603.50CHF543.15 (90.00%)22.68%1.8411
Galenica A101.997.50CHF87.75 (90.00%)13.89%11.3960
BKW N151.3157.80CHF142.02 (90.00%)6.13%7.0413

Reference data

ISIN CH1510924926
Security 151092492
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.49% (7.47% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.47%
Coupon date01.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.01.2026
Payment day30.01.2026
First trading day30.01.2026
Last trading day25.01.2027
Final fixing day25.01.2027
Redemption date01.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term339
Issue amount200'000.00

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 -4.12%

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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading