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ZKB Reverse Convertible on worst of
SAP SE/Siemens AG/Beiersdorf AG

ISIN: CH1510934081 Security: 151093408 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.72%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A149.7173.18EUR107.37 (62.00%)-27.91%9.3135
Siemens N231.5242.90EUR150.60 (62.00%)-34.72%6.6402
Beiersdorf A76.02106.05EUR65.75 (62.00%)-13.96%15.2089

Reference data

ISIN CH1510934081
Security 151093408
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.40% (5.40% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.3.46%
Coupon date26.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.02.2026
Payment day26.02.2026
First trading day26.02.2026
Last trading day19.02.2027
Final fixing day19.02.2027
Redemption date26.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term316
Issue amount500'000.00

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 -27.94%

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 date26.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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