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ZKB Reverse Convertible auf
Schlumberger Ltd

ISIN: CH1510929792 Security: 151092979 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 23'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schlumberger A51.5949.045USD44.14 (90.00%)13.75%22.6549

Reference data

ISIN CH1510929792
Security 151092979
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.88% (15.22% )
Coupon paymentguaranteed
Interest portion p.a.3.73%
Premium portion p.a.11.49%
Coupon date10.04.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.02.2026
Payment day10.02.2026
First trading day10.02.2026
Last trading day07.05.2026
Final fixing day07.05.2026
Redemption date14.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term76
Issue amount23'000.00

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 4.34%

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 date14.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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