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ZKB Reverse Convertible auf
Sunrun Inc

ISIN: CH1510928752 Security: 151092875 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.40%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sunrun N20.1418.215USD14.57 (80.00%)28.99%n.a.

Reference data

ISIN CH1510928752
Security 151092875
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.58% (30.73% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.28.76%
Coupon date10.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.02.2026
Payment day10.02.2026
First trading day10.02.2026
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term74
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 12.65%

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 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 date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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