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ZKB Callable Reverse Convertible on worst of
Logitech International SA/TEMENOS AG

ISIN: CH1510925915 Security: 151092591 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.71%

Ask Price 97.61%

Currency CHF

Exchange ZKB

Volume 1.00

Volume 1.00

Date/time (realtime) 18.02.2026 05:17:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N69.173.04CHF47.48 (65.00%)31.41%21.0633
Temenos Group AG63.9573.50CHF47.78 (65.00%)25.23%20.9315

Reference data

ISIN CH1510925915
Security 151092591
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.70% (7.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.70%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.01.2026
Payment day02.02.2026
First trading day02.02.2026
Last trading day26.01.2027
Final fixing day26.01.2027
Redemption date02.02.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term340
Issue amount5'000'000.00

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 -13.06%

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 securitiesNo
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 date02.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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