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ENGIE SA

ISIN: CH1510920767 Security: 151092076 Symbol: n.a. Life cycle
Secondary market

Bid Price 20.0019

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 5'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Engie SA A26.8223.555EUR21.20 (90.00%)-20.96%1

Reference data

ISIN CH1510920767
Security 151092076
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 19.78
Maximum return p.a. n.a.

Life cycle

Issue price19.78
Initial fixing date13.01.2026
Payment day20.01.2026
First trading day20.01.2026
Last trading day13.01.2027
Final fixing day13.01.2027
Redemption date20.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term327
Issue amount98'888.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 13.52%

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 securitiesNo
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 date20.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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