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ZKB Reverse Convertible on worst of
Porsche Automobil Holding SE/Dr. Ing. h.c. F. Porsche Aktiengesellschaft/Mercedes-Benz Group AG/Volkswagen AG

ISIN: CH1510935054 Security: 151093505 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.91%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Porsche A Hldg VA32.3736.645EUR29.32 (80.00%)-9.99%341.1107
DIF Porsche A40.7342.05EUR33.64 (80.00%)-18.63%297.2652
Mercedes-Benz Grp.N54.3959.12EUR47.30 (80.00%)-12.74%211.4344
Volkswagen VA90.66102.525EUR82.02 (80.00%)-9.17%121.9215

Reference data

ISIN CH1510935054
Security 151093505
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)10.86% (10.74% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.8.80%
Coupon date01.03.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2026
Payment day27.02.2026
First trading day27.02.2026
Last trading day22.02.2027
Final fixing day22.02.2027
Redemption date01.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term319
Issue amount90'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -11.92%

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 Return1.94%
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 date01.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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