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ZKB Autocallable Reverse Convertible on worst of
BASF SE/Bayer AG/Bayerische Motoren Werke AG/Volkswagen AG/Stellantis N.V.

ISIN: CH1510929578 Security: 151092957 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.46%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BASF N49.9148.87EUR24.44 (50.00%)50.90%n.a.
Bayer N45.8144.935EUR22.47 (50.00%)50.84%n.a.
BMW A91.888.48EUR44.24 (50.00%)51.64%n.a.
Volkswagen VA104.1102.70EUR51.35 (50.00%)50.67%n.a.
Stellantis N.V.6.7118.454EUR4.23 (50.00%)36.93%n.a.

Reference data

ISIN CH1510929578
Security 151092957
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BAS + 5.57%
Coupon paymentguaranteed
Interest portion p.a.BAS
Premium portion p.a.5.570%
Coupon date11.03.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.02.2026
Payment day11.02.2026
First trading day11.02.2026
Last trading day04.04.2028
Final fixing day04.04.2028
Redemption date11.04.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term774
Issue amount120'000.00

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 -20.72%

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 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 date11.04.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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