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

ISIN: CH1510925576 Security: 151092557 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.32%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N333.51320.485USD272.41 (85.00%)19.15%18.3545
ASML Holding N1468.721'385.115USD1'177.35 (85.00%)19.81%4.2468
NVIDIA A187.98187.455USD159.34 (85.00%)16.09%31.3801

Reference data

ISIN CH1510925576
Security 151092557
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AVGO + 22.02%
Coupon paymentguaranteed
Interest portion p.a.AVGO
Premium portion p.a.22.023%
Coupon date30.04.2026
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 term339
Issue amount150'000.00

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 1.30%

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

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