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ZKB EQ Discount-Zertifikat auf
Lonza Group AG

ISIN: CH1510932291 Security: 151093229 Symbol: n.a. Life cycle
gray-market

Bid Price 97.4788

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N533519.20CHF493.24 (95.00%)-7.46%2.027411

Reference data

ISIN CH1510932291
Security 151093229
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price973.73
Initial fixing date13.02.2026
Payment day20.02.2026
First trading day20.02.2026
Last trading day13.05.2026
Final fixing day13.05.2026
Redemption date21.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term82
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 3.20%

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 date21.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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