Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/Broadcom Inc/NVIDIA Corp

ISIN: CH1510923712 Security: 151092371 Symbol: Z0C2JZ Life cycle
Secondary market

Bid Price 97.78%

Ask Price 98.68%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A200.12231.92USD150.75 (65.00%)25.47%n.a.
Broadcom N333.51332.60USD216.19 (65.00%)35.70%n.a.
NVIDIA A187.98178.07USD115.75 (65.00%)39.03%n.a.

Reference data

ISIN CH1510923712
Security 151092371
Symbol Z0C2JZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AMD + 12.00%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.12.000%
Coupon date11.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.01.2026
Payment day09.02.2026
First trading day09.02.2026
Last trading day20.01.2027
Final fixing day20.01.2027
Redemption date09.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term334
Issue amount125'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -12.78%

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 date09.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading