Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Holcim Ltd

ISIN: CH1534735514 Security: 153473551 Symbol: n.a. Life cycle
Secondary market

Bid Price 61.1151

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 450.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N73.8471.69CHF63.09 (88.00%)-14.56%1

Reference data

ISIN CH1534735514
Security 153473551
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 61.08
Maximum return p.a. n.a.

Life cycle

Issue price61.08
Initial fixing date16.04.2026
Payment day21.04.2026
First trading day21.04.2026
Last trading day14.09.2026
Final fixing day14.09.2026
Redemption date21.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term112
Issue amount27'486.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.66%

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 date21.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading