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ZKB Reverse Convertible on worst of
Amrize AG/Holcim Ltd

ISIN: CH1510929099 Security: 151092909 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.71%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amrize N49.9642.18CHF34.59 (82.00%)30.44%28.9121
Holcim N7378.24CHF64.16 (82.00%)12.71%15.5868

Reference data

ISIN CH1510929099
Security 151092909
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.83% (3.68% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.68%
Coupon date26.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.02.2026
Payment day11.02.2026
First trading day11.02.2026
Last trading day19.02.2027
Final fixing day19.02.2027
Redemption date26.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount15'000.00

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 -6.06%

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 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 date26.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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