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ZKB Autocallable Reverse Convertible on worst of
Leonardo S.p.a./Rheinmetall AG

ISIN: CH1510936755 Security: 151093675 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.44%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 225'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Leonardo SpA A57.5858.58EUR35.15 (60.00%)-39.47%142.2556
Rheinmetall A15781'708.00EUR1'024.80 (60.00%)-34.64%4.8790

Reference data

ISIN CH1510936755
Security 151093675
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)LDO + 4.96%
Coupon paymentguaranteed
Interest portion p.a.LDO
Premium portion p.a.4.960%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.02.2026
Payment day04.03.2026
First trading day04.03.2026
Last trading day25.02.2027
Final fixing day25.02.2027
Redemption date04.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term322
Issue amount225'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -8.20%

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 date04.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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