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SAP SE

ISIN: CH1492836841 Security: 149283684 Symbol: n.a. Life cycle
Secondary market

Bid Price 150.0065

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 300.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A173.38203.95EUR175.00 (85.81%)0.93%1

Reference data

ISIN CH1492836841
Security 149283684
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 162.95
Maximum return p.a. n.a.

Life cycle

Issue price162.95
Initial fixing date25.11.2025
Payment day02.12.2025
First trading day02.12.2025
Last trading day30.12.2026
Final fixing day30.12.2026
Redemption date08.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount48'884.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -15.06%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.91%
Cash value of fixed income investment upon issue97.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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