Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Prosus N.V.

ISIN: CH1510921880 Security: 151092188 Symbol: n.a. Life cycle
Secondary market

Bid Price 41.5341

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 1'100.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Prosus NV Hldg A44.16553.765EUR45.70 (85.00%)3.48%1

Reference data

ISIN CH1510921880
Security 151092188
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 44.75
Maximum return p.a. n.a.

Life cycle

Issue price44.75
Initial fixing date15.01.2026
Payment day22.01.2026
First trading day22.01.2026
Last trading day15.05.2026
Final fixing day15.05.2026
Redemption date22.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term84
Issue amount49'227.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -17.86%

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 date22.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading