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Comet Holding AG

ISIN: CH1534726091 Security: 153472609 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.701

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Comet Holding269248.10CHF198.48 (80.00%)-26.22%5.038291

Reference data

ISIN CH1534726091
Security 153472609
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price975.48
Initial fixing date12.03.2026
Payment day19.03.2026
First trading day19.03.2026
Last trading day12.06.2026
Final fixing day12.06.2026
Redemption date19.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term64
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 8.91%

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 date19.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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