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ZKB Reverse Convertible on worst of
AXA SA/BNP Paribas SA/Vinci SA/TotalEnergies SE

ISIN: CH1510932754 Security: 151093275 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.76%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AXA A41.2637.845EUR34.82 (92.00%)-15.72%28.7213
BNP Paribas A89.9890.795EUR83.53 (92.00%)-6.62%11.9715
Vinci A136.35136.725EUR125.79 (92.00%)-7.61%7.9499
Total A76.8164.27EUR59.13 (92.00%)-22.59%16.9123

Reference data

ISIN CH1510932754
Security 151093275
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.70% (26.00% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.24.03%
Coupon date23.04.2026
Day count conventionAct/365 (Englisch), 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 day21.05.2026
Final fixing day21.05.2026
Redemption date28.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term42
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -1.48%

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 date28.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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