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ZKB EQ Discount-Zertifikat auf
Air Liquide SA

ISIN: CH1510932861 Security: 151093286 Symbol: n.a. Life cycle
Secondary market

Bid Price 154.8398

Ask Price -1.00

Currency EUR

Exchange ZKB

Volume 300.00

Volume n.a.

Date/time (realtime) 20.03.2026 05:15:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A167.24170.65EUR170.65 (100.00%)2.04%1

Reference data

ISIN CH1510932861
Security 151093286
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 160.16
Maximum return p.a. n.a.

Life cycle

Issue price160.16
Initial fixing date17.02.2026
Payment day24.02.2026
First trading day24.02.2026
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date24.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term147
Issue amount48'049.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.01%

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 date24.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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