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ZKB EQ Discount-Zertifikat auf
BACHEM HOLDING AG

ISIN: CH1534735126 Security: 153473512 Symbol: n.a. Life cycle
Secondary market

Bid Price 60.7477

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:55:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding67.4573.50CHF70.00 (95.24%)3.78%1

Reference data

ISIN CH1534735126
Security 153473512
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 64.79
Maximum return p.a. n.a.

Life cycle

Issue price64.79
Initial fixing date16.04.2026
Payment day23.04.2026
First trading day23.04.2026
Last trading day16.10.2026
Final fixing day16.10.2026
Redemption date23.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term127
Issue amount12'958.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -8.30%

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 date23.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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