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Air Liquide SA

ISIN: CH1510910669 Security: 151091066 Symbol: n.a. Life cycle
Secondary market

Bid Price 150.3046

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 700.00

Volume n.a.

Date/time (realtime) 12.12.2025 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A158.6165.04EUR165.04 (100.00%)4.06%1

Reference data

ISIN CH1510910669
Security 151091066
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 155.55
Maximum return p.a. n.a.

Life cycle

Issue price155.55
Initial fixing date02.12.2025
Payment day09.12.2025
First trading day09.12.2025
Last trading day02.06.2026
Final fixing day02.06.2026
Redemption date09.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term170
Issue amount108'887.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -3.83%

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 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 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 date09.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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