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Comet Holding AG

ISIN: CH1510917797 Security: 151091779 Symbol: n.a. Life cycle
Secondary market

Bid Price 188.3185

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 110.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Comet Holding303.8239.10CHF191.28 (80.00%)-37.04%1

Reference data

ISIN CH1510917797
Security 151091779
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 186.89
Maximum return p.a. n.a.

Life cycle

Issue price186.89
Initial fixing date05.01.2026
Payment day12.01.2026
First trading day12.01.2026
Last trading day02.04.2026
Final fixing day02.04.2026
Redemption date13.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term41
Issue amount20'558.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 27.23%

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 date13.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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