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ZKB Autocallable Reverse Convertible on worst of
Vinci SA/Veolia Environnement SA/LEGRAND SA

ISIN: CH1510933380 Security: 151093338 Symbol: n.a. Life cycle
gray-market

Bid Price 99.37%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Vinci A137.75137.00EUR104.12 (76.00%)24.41%9.6043
Veolia Environn. A34.0533.79EUR25.68 (76.00%)24.36%38.9402
LEGRAND A151.1149.80EUR113.85 (76.00%)24.55%8.7836

Reference data

ISIN CH1510933380
Security 151093338
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)DG + 6.25%
Coupon paymentguaranteed
Interest portion p.a.DG
Premium portion p.a.6.250%
Coupon date24.03.2026
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 day17.08.2027
Final fixing day17.08.2027
Redemption date24.08.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term543
Issue amount50'000.00

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 0.47%

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 date24.08.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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