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ZKB Reverse Convertible auf
TUI AG

ISIN: CH1510937944 Security: 151093794 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.39%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
TUI N7.227.985EUR6.07 (76.00%)-16.13%164.7827

Reference data

ISIN CH1510937944
Security 151093794
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.69% (9.64% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.7.71%
Coupon date08.03.2027
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.02.2026
Payment day06.03.2026
First trading day06.03.2026
Last trading day01.03.2027
Final fixing day01.03.2027
Redemption date08.03.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term326
Issue amount100'000.00

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 -9.38%

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 Return1.93%
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 date08.03.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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