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ZKB EQ Discount-Zertifikat auf
Schneider Electric SE

ISIN: CH1510917292 Security: 151091729 Symbol: n.a. Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schneider Electric A235.25236.425EUR224.60 (95.00%)-4.53%1

Reference data

ISIN CH1510917292
Security 151091729
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 216.75
Maximum return p.a. n.a.

Life cycle

Issue price216.75
Initial fixing date23.12.2025
Payment day02.01.2026
First trading day02.01.2026
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date02.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term89
Issue amount48'769.00

Price data

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

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 date02.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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