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ZKB Reverse Convertible on worst of
Novo Nordisk A/S/Lonza Group AG

ISIN: CH1510932630 Security: 151093263 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.43%

Ask Price 92.18%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 25.02.2026 05:17:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novo-Nordisk A238.4307.65DKK230.74 (75.00%)-3.17%n.a.
Lonza Grp N526.6527.20CHF395.40 (75.00%)-25.11%n.a.

Reference data

ISIN CH1510932630
Security 151093263
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.75% (8.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.75%
Coupon date23.02.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.02.2026
Payment day23.02.2026
First trading day23.02.2026
Last trading day16.02.2027
Final fixing day16.02.2027
Redemption date23.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -22.55%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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