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ZKB Autocallable Reverse Convertible on worst of
Qualcomm Inc/Arm Holdings Limited/Advanced Micro Devices Inc

ISIN: CH1510929719 Security: 151092971 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:21:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Qualcomm A205.42136.30USD81.78 (60.00%)-60.19%12.2279
Arm Hldg Sp ADR324.86110.88USD66.53 (60.00%)-79.52%15.0313
AMD A475.505192.50USD115.50 (60.00%)-75.71%8.6580

Reference data

ISIN CH1510929719
Security 151092971
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)QCOM + 12.35%
Coupon paymentguaranteed
Interest portion p.a.QCOM
Premium portion p.a.12.347%
Coupon date10.08.2026
Day count convention30/360 (German), 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 day05.02.2027
Final fixing day05.02.2027
Redemption date10.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term239
Issue amount100'000.00

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 50.71%

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 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 date10.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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