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ZKB Reverse Convertible on worst of
Amrize AG/Geberit AG/Holcim Ltd/Zehnder Group AG

ISIN: CH1510936227 Security: 151093622 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.11%

Ask Price -1.00%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amrize N45.0149.565CHF34.70 (70.00%)-23.07%2'882.2182
Geberit N549.2648.20CHF453.74 (70.00%)-17.38%220.3905
Holcim N69.9873.74CHF51.62 (70.00%)-26.20%1'937.3087
Zehnder N -A-68.586.65CHF60.66 (70.00%)-11.06%1'648.6687

Reference data

ISIN CH1510936227
Security 151093622
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)0.98% (1.98% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.1.98%
Coupon date31.08.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day24.08.2026
Final fixing day24.08.2026
Redemption date31.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term137
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -21.29%

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 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 date31.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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