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Compagnie Financière Richemont SA

ISIN: CH1510938314 Security: 151093831 Symbol: n.a. Life cycle
Secondary market

Bid Price 131.9875

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N151.6150.65CHF135.59 (90.00%)-10.56%1

Reference data

ISIN CH1510938314
Security 151093831
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 132.81
Maximum return p.a. n.a.

Life cycle

Issue price132.81
Initial fixing date02.03.2026
Payment day06.03.2026
First trading day06.03.2026
Last trading day01.06.2026
Final fixing day01.06.2026
Redemption date08.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term53
Issue amount26'562.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.63%

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 date08.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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