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ZKB Reverse Convertible on worst of
Logitech International SA/Amrize AG/Geberit AG

ISIN: CH1511279676 Security: 151127967 Symbol: n.a. Life cycle
gray-market

Bid Price 99.76%

Ask Price 100.51%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.02.2026 05:17:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N69.169.06CHF44.89 (65.00%)35.15%22.2772
Amrize N49.9644.09CHF28.66 (65.00%)42.36%34.8937
Geberit N646.4640.80CHF416.52 (65.00%)35.26%2.4008

Reference data

ISIN CH1511279676
Security 151127967
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.75% (4.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.75%
Coupon date24.02.2027
Day count convention30/360 (German), 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 amount500'000.00

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 0.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 date24.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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