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ZKB EQ Discount-Zertifikat auf
Swisscom AG

ISIN: CH1534742494 Security: 153474249 Symbol: n.a. Life cycle
Secondary market

Bid Price 600.8001

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 10.06.2026 10:51:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swisscom N654668.25CHF668.25 (100.00%)2.18%1

Reference data

ISIN CH1534742494
Security 153474249
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 621.96
Maximum return p.a. n.a.

Life cycle

Issue price621.96
Initial fixing date05.05.2026
Payment day12.05.2026
First trading day12.05.2026
Last trading day05.05.2027
Final fixing day05.05.2027
Redemption date13.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term328
Issue amount124'392.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.13%

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 Return0.10%
Cash value of fixed income investment upon issue99.90%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Further information


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