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ZKB Reverse Convertible on worst of
Citigroup Inc/Goldman Sachs Group Inc/International Business Machines Corp

ISIN: CH1510926095 Security: 151092609 Symbol: n.a. Life cycle
gray-market

Bid Price 101.46%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 03:07:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Citigroup A114.2114.405USD114.41 (100.00%)-0.18%43.7044
Goldman Sachs Grp A936.81930.225USD930.23 (100.00%)0.70%5.3750
IBM A294.16294.805USD294.81 (100.00%)-0.22%16.9604

Reference data

ISIN CH1510926095
Security 151092609
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.88% (35.62% )
Coupon paymentguaranteed
Interest portion p.a.3.77%
Premium portion p.a.31.85%
Coupon date02.04.2026
Day count conventionAct/365 (Englisch), 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 day27.04.2026
Final fixing day27.04.2026
Redemption date04.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term87
Issue amount50'000.00

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 -0.22%

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 date04.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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