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ZKB Autocallable Reverse Convertible on worst of
Schindler Holding AG/SFS Group AG

ISIN: CH1510925030 Security: 151092503 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg PS294.8301.70CHF267.82 (88.77%)9.15%18.6693
SFS Group AG123118.00CHF104.75 (88.77%)14.84%47.7333

Reference data

ISIN CH1510925030
Security 151092503
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)SCHP + 5.50%
Coupon paymentguaranteed
Interest portion p.a.SCHP
Premium portion p.a.5.500%
Coupon date30.07.2026
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 term340
Issue amount500'000.00

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 -2.29%

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

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