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ZKB EQ Discount-Zertifikat auf
Novartis AG

ISIN: CH1510933026 Security: 151093302 Symbol: n.a. Life cycle
gray-market

Bid Price 115.7834

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 170.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N127.38127.96CHF121.56 (95.00%)-4.57%1

Reference data

ISIN CH1510933026
Security 151093302
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 117.06
Maximum return p.a. n.a.

Life cycle

Issue price117.06
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 term179
Issue amount19'901.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.03%

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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