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Alibaba Group Holding Ltd

ISIN: CH1510922144 Security: 151092214 Symbol: n.a. Life cycle
Secondary market

Bid Price 134.042

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 140.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alibaba Grp A155.77169.7557USD169.76 (100.00%)8.98%1

Reference data

ISIN CH1510922144
Security 151092214
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 142.11
Maximum return p.a. n.a.

Life cycle

Issue price142.11
Initial fixing date16.01.2026
Payment day26.01.2026
First trading day26.01.2026
Last trading day30.12.2026
Final fixing day30.12.2026
Redemption date07.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount19'896.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -7.56%

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 date07.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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