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ZKB EQ Discount-Zertifikat auf
Amrize AG

ISIN: CH1510920601 Security: 151092060 Symbol: n.a. Life cycle
Secondary market

Bid Price 39.6906

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 1'300.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Amrize N49.9644.47CHF42.25 (95.00%)-15.44%1

Reference data

ISIN CH1510920601
Security 151092060
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 39.03
Maximum return p.a. n.a.

Life cycle

Issue price39.03
Initial fixing date13.01.2026
Payment day20.01.2026
First trading day20.01.2026
Last trading day12.01.2027
Final fixing day12.01.2027
Redemption date19.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term326
Issue amount50'735.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.81%

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 date19.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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