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BNP Paribas SA

ISIN: CH1510928505 Security: 151092850 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.6611

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 6'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A94.2593.285EUR83.96 (90.00%)-10.92%1

Reference data

ISIN CH1510928505
Security 151092850
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 82.46
Maximum return p.a. n.a.

Life cycle

Issue price82.46
Initial fixing date03.02.2026
Payment day10.02.2026
First trading day10.02.2026
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term73
Issue amount494'775.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.38%

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 date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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