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ZKB Reverse Convertible on worst of
Netflix Inc/International Business Machines Corp/Booking Holdings Inc

ISIN: CH1510929313 Security: 151092931 Symbol: Z0C4XZ Life cycle
Secondary market

Bid Price 94.94%

Ask Price 95.69%

Currency USD

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
Netflix A77.9979.675USD59.76 (75.00%)23.02%16.7346
IBM A260.79279.13USD209.35 (75.00%)19.17%4.7767
Booking Hldg N4269.994'513.225USD3'384.92 (75.00%)20.45%0.2954

Reference data

ISIN CH1510929313
Security 151092931
Symbol Z0C4XZ
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)22.50% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.3.45%
Premium portion p.a.7.80%
Coupon date11.02.2027
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 day04.02.2028
Final fixing day04.02.2028
Redemption date11.02.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term714
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -7.21%

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 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 date11.02.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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