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Netflix Inc

ISIN: CH1534738526 Security: 153473852 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.7466

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 09.06.2026 05:15:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Netflix A81.4193.465USD79.45 (85.00%)-2.41%1

Reference data

ISIN CH1534738526
Security 153473852
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 76.91
Maximum return p.a. n.a.

Life cycle

Issue price76.91
Initial fixing date23.04.2026
Payment day06.05.2026
First trading day06.05.2026
Last trading day31.08.2026
Final fixing day31.08.2026
Redemption date08.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount38'455.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -12.17%

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 date08.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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