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ZKB EQ Discount-Zertifikat auf
adidas AG

ISIN: CH1510916435 Security: 151091643 Symbol: n.a. Life cycle
gray-market

Bid Price 127.6005

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 230.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adidas N164.4166.60EUR146.00 (87.64%)-11.19%1

Reference data

ISIN CH1510916435
Security 151091643
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 130.31
Maximum return p.a. n.a.

Life cycle

Issue price130.31
Initial fixing date22.12.2025
Payment day29.12.2025
First trading day29.12.2025
Last trading day24.03.2027
Final fixing day24.03.2027
Redemption date02.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term452
Issue amount29'971.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.17%

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 Return2.00%
Cash value of fixed income investment upon issue97.54%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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