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ZKB EQ Discount-Zertifikat auf
AXA SA

ISIN: CH1534728303 Security: 153472830 Symbol: n.a. Life cycle
Secondary market

Bid Price 29.3577

Ask Price -1.00

Currency EUR

Exchange ZKB

Volume 1'400.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:06

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AXA A41.2639.095EUR33.00 (84.41%)-20.02%1

Reference data

ISIN CH1534728303
Security 153472830
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 29.59
Maximum return p.a. n.a.

Life cycle

Issue price29.59
Initial fixing date18.03.2026
Payment day23.03.2026
First trading day23.03.2026
Last trading day24.09.2027
Final fixing day24.09.2027
Redemption date01.10.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term533
Issue amount41'421.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 5.67%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.38%
Cash value of fixed income investment upon issue96.48%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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