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ZKB Reverse Convertible auf
CrowdStrike Holdings Inc

ISIN: CH1510930378 Security: 151093037 Symbol: Z0C53Z Life cycle
Secondary market

Bid Price 100.39%

Ask Price 101.14%

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
CrowdStrike Hldg N415.76395.50USD276.85 (70.00%)34.06%3.6121

Reference data

ISIN CH1510930378
Security 151093037
Symbol Z0C53Z
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)10.99% (10.90% )
Coupon paymentguaranteed
Interest portion p.a.3.49%
Premium portion p.a.7.41%
Coupon date18.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.02.2026
Payment day13.02.2026
First trading day13.02.2026
Last trading day08.02.2027
Final fixing day08.02.2027
Redemption date16.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term353
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 6.15%

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 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 date16.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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