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ZKB Reverse Convertible auf
ALSO Holding AG

ISIN: CH1510932952 Security: 151093295 Symbol: n.a. Life cycle
gray-market

Bid Price 99.81%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 140'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ALSO Holding N152.6150.00CHF135.00 (90.00%)11.76%37.0370

Reference data

ISIN CH1510932952
Security 151093295
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.08% (6.08% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.08%
Coupon date24.08.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.02.2026
Payment day24.02.2026
First trading day24.02.2026
Last trading day17.02.2027
Final fixing day17.02.2027
Redemption date24.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount140'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 2.00%

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 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 date24.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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