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ZKB EQ Discount-Zertifikat auf
Lonza Group AG

ISIN: CH1510931319 Security: 151093131 Symbol: n.a. Life cycle
Secondary market

Bid Price 480.3255

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 50.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N533509.20CHF509.20 (100.00%)-4.47%1

Reference data

ISIN CH1510931319
Security 151093131
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 475.08
Maximum return p.a. n.a.

Life cycle

Issue price475.08
Initial fixing date11.02.2026
Payment day18.02.2026
First trading day18.02.2026
Last trading day11.08.2026
Final fixing day11.08.2026
Redemption date18.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term172
Issue amount23'754.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 4.67%

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 date18.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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