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ZKB Autocallable Reverse Convertible on worst of
Amazon.com Inc/Alphabet Inc/NVIDIA Corp

ISIN: CH1510926269 Security: 151092626 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.04%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 10.04.2026 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amazon.Com A238.38239.82USD179.87 (75.00%)-24.84%5.5597
Alphabet A -A-317.24334.135USD250.60 (75.00%)-21.30%3.9904
NVIDIA A188.63186.815USD140.11 (75.00%)-26.08%7.1372

Reference data

ISIN CH1510926269
Security 151092626
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMZN + 12.55%
Coupon paymentguaranteed
Interest portion p.a.AMZN
Premium portion p.a.12.546%
Coupon date10.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.01.2026
Payment day09.02.2026
First trading day09.02.2026
Last trading day26.07.2027
Final fixing day26.07.2027
Redemption date09.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term470
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -4.71%

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 marketYes
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 date09.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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